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
2019
Q1 		– Sell
-97,600
Closed -$102K – 5592
2018
Q4 		$102K Hold
97,600
– – ﹤0.01% 4992
2018
Q3 		$162K Hold
97,600
– – ﹤0.01% 4977
2018
Q2 		$228K Sell
97,600
-144,300
-60% -$407K ﹤0.01% 4934
2018
Q1 		$731K Sell
241,900
-50,000
-17% -$180K ﹤0.01% 4248
2017
Q4 		$922K Sell
291,900
-174,700
-37% -$563K ﹤0.01% 4385
2017
Q3 		$1.78M Sell
466,600
-301,000
-39% -$1.33M ﹤0.01% 4101
2017
Q2 		$3.57M Sell
767,600
-2,715,400
-78% -$13.9M ﹤0.01% 3342
2017
Q1 		$21.5M Buy
3,483,000
+1,659,000
+91% +$11M 0.01% 1835
2016
Q4 		$15.2M Buy
1,824,000
+1,037,200
+132% +$9.37M ﹤0.01% 2158
2016
Q3 		$7.25M Buy
786,800
+12,500
+2% +$119K ﹤0.01% 2719
2016
Q2 		$6.88M Buy
774,300
+182,800
+31% +$1.61M ﹤0.01% 2605
2016
Q1 		$6.54M Sell
591,500
-138,000
-19% -$1.21M ﹤0.01% 2535
2015
Q4 		$4.86M Sell
729,500
-250,100
-26% -$2.09M ﹤0.01% 2853
2015
Q3 		$9.1M Buy
979,600
+125,900
+15% +$1.11M ﹤0.01% 2325
2015
Q2 		$7.23M Sell
853,700
-261,300
-23% -$2.25M ﹤0.01% 2620
2015
Q1 		$9.38M Sell
1,115,000
-292,300
-21% -$2.28M ﹤0.01% 2345
2014
Q4 		$9.12M Sell
1,407,300
-187,100
-12% -$1.37M ﹤0.01% 2427
2014
Q3 		$16M Sell
1,594,400
-79,600
-5% -$780K 0.01% 1972
2014
Q2 		$15.2M Sell
1,674,000
-1,870,300
-53% -$16.1M ﹤0.01% 2024
2014
Q1 		$30.6M Sell
3,544,300
-993,300
-22% -$7.17M 0.01% 1418
2013
Q4 		$41.5M Buy
4,537,600
+372,900
+9% +$3.11M 0.01% 1184
2013
Q3 		$36.7M Sell
4,164,700
-322,800
-7% -$4.6M 0.01% 1179
2013
Q2 		$76.6M Buy
+4,487,500
New +$75.5M 0.03% 664

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.