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
Q1 		– Sell
-167,600
Closed -$188K – 5707
2019
Q4 		$188K Hold
167,600
– – ﹤0.01% 4912
2019
Q3 		$149K Hold
167,600
– – ﹤0.01% 4904
2019
Q2 		$191K Sell
167,600
-76,900
-31% -$91.3K ﹤0.01% 4807
2019
Q1 		$364K Sell
244,500
-890,200
-78% -$1.25M ﹤0.01% 4547
2018
Q4 		$1.18M Buy
1,134,700
+219,500
+24% +$308K ﹤0.01% 3882
2018
Q3 		$1.52M Buy
915,200
+137,800
+18% +$292K ﹤0.01% 3772
2018
Q2 		$1.82M Buy
777,400
+183,200
+31% +$517K ﹤0.01% 3683
2018
Q1 		$1.79M Sell
594,200
-929,100
-61% -$3.35M ﹤0.01% 3681
2017
Q4 		$4.81M Sell
1,523,300
-2,432,600
-61% -$7.83M ﹤0.01% 3045
2017
Q3 		$15.1M Sell
3,955,900
-666,000
-14% -$2.95M ﹤0.01% 2225
2017
Q2 		$21.5M Buy
4,621,900
+3,704,000
+404% +$18.9M 0.01% 1865
2017
Q1 		$5.65M Sell
917,900
-2,156,500
-70% -$14.3M ﹤0.01% 2830
2016
Q4 		$25.5M Buy
3,074,400
+440,800
+17% +$3.98M 0.01% 1785
2016
Q3 		$24.3M Sell
2,633,600
-1,031,800
-28% -$9.83M 0.01% 1740
2016
Q2 		$32.5M Buy
3,665,400
+646,000
+21% +$5.67M 0.01% 1420
2016
Q1 		$33.4M Sell
3,019,400
-6,574,500
-69% -$57.6M 0.01% 1353
2015
Q4 		$63.9M Buy
9,593,900
+503,200
+6% +$4.2M 0.02% 949
2015
Q3 		$84.5M Buy
9,090,700
+961,100
+12% +$8.51M 0.03% 717
2015
Q2 		$68.9M Buy
8,129,600
+1,720,500
+27% +$14.8M 0.02% 887
2015
Q1 		$53.9M Buy
6,409,100
+663,200
+12% +$5.16M 0.02% 1037
2014
Q4 		$37.2M Sell
5,745,900
-160,800
-3% -$1.18M 0.01% 1346
2014
Q3 		$59.3M Buy
5,906,700
+737,500
+14% +$7.23M 0.02% 947
2014
Q2 		$46.8M Sell
5,169,200
-3,042,100
-37% -$26.2M 0.01% 1152
2014
Q1 		$70.8M Buy
8,211,300
+740,800
+10% +$5.35M 0.02% 815
2013
Q4 		$68.4M Buy
7,470,500
+1,198,700
+19% +$9.99M 0.02% 848
2013
Q3 		$55.2M Buy
6,271,800
+3,340,800
+114% +$47.6M 0.02% 900
2013
Q2 		$50.1M Buy
+2,931,000
New +$49.3M 0.02% 908

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.