Goldman Sachs
JCP

Goldman Sachs’s J.C. Penney Company, Inc. JCP Stock Holding History

Goldman Sachs’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,191,261
Closed -$429K – 5656
2020
Q1 		$429K Buy
1,191,261
+360,373
+43% +$254K ﹤0.01% 4295
2019
Q4 		$931K Buy
830,888
+140,278
+20% +$149K ﹤0.01% 4171
2019
Q3 		$614K Sell
690,610
-1,589,757
-70% -$1.34M ﹤0.01% 4344
2019
Q2 		$2.6M Sell
2,280,367
-1,129,793
-33% -$1.34M ﹤0.01% 3363
2019
Q1 		$5.08M Sell
3,410,160
-3,403,466
-50% -$4.79M ﹤0.01% 2954
2018
Q4 		$7.09M Buy
6,813,626
+1,346,096
+25% +$1.89M ﹤0.01% 2602
2018
Q3 		$9.08M Buy
5,467,530
+1,952,720
+56% +$4.14M ﹤0.01% 2535
2018
Q2 		$8.22M Sell
3,514,810
-1,174,479
-25% -$3.31M ﹤0.01% 2562
2018
Q1 		$14.2M Buy
4,689,289
+369,660
+9% +$1.33M ﹤0.01% 2085
2017
Q4 		$13.7M Sell
4,319,629
-2,251,794
-34% -$7.25M ﹤0.01% 2222
2017
Q3 		$25M Buy
6,571,423
+904,701
+16% +$4M 0.01% 1805
2017
Q2 		$26.4M Sell
5,666,722
-1,499,160
-21% -$7.66M 0.01% 1716
2017
Q1 		$44.1M Buy
7,165,882
+2,787,512
+64% +$18.4M 0.01% 1306
2016
Q4 		$36.4M Buy
4,378,370
+3,784,974
+638% +$34.2M 0.01% 1496
2016
Q3 		$5.47M Sell
593,396
-1,152,964
-66% -$11M ﹤0.01% 2965
2016
Q2 		$15.5M Buy
1,746,360
+851,738
+95% +$7.48M 0.01% 1982
2016
Q1 		$9.89M Sell
894,622
-1,001,644
-53% -$8.77M ﹤0.01% 2235
2015
Q4 		$12.6M Sell
1,896,266
-311,042
-14% -$2.59M ﹤0.01% 2072
2015
Q3 		$20.5M Buy
2,207,308
+1,228,433
+125% +$10.9M 0.01% 1696
2015
Q2 		$8.29M Sell
978,875
-348,011
-26% -$3M ﹤0.01% 2497
2015
Q1 		$11.2M Sell
1,326,886
-961,925
-42% -$7.49M ﹤0.01% 2211
2014
Q4 		$14.8M Sell
2,288,811
-439,159
-16% -$3.22M ﹤0.01% 2041
2014
Q3 		$27.4M Buy
2,727,970
+544,821
+25% +$5.34M 0.01% 1568
2014
Q2 		$19.8M Sell
2,183,149
-2,360,536
-52% -$20.3M 0.01% 1788
2014
Q1 		$39.2M Buy
4,543,685
+285,760
+7% +$2.06M 0.01% 1238
2013
Q4 		$39M Buy
4,257,925
+862,284
+25% +$7.19M 0.01% 1236
2013
Q3 		$29.9M Buy
3,395,641
+2,796,952
+467% +$39.9M 0.01% 1323
2013
Q2 		$10.2M Buy
+598,689
New +$10.1M ﹤0.01% 2072

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Goldman Sachs's JCP Position: Q2 2020 in Review

Goldman Sachs sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,191,261 shares — an estimated $429K sold.

Goldman Sachs first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $44.1M in Q1 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Goldman Sachs reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 1,191,261 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $429K.
  • Goldman Sachs first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Goldman Sachs's J.C. Penney Company, Inc. position peaked at $44.1M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.