Group One Trading
JCP

Group One Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Group One Trading’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
-175,629
Closed -$63K – 6502
2020
Q1 		$63K Sell
175,629
-72,824
-29% -$51.3K ﹤0.01% 3580
2019
Q4 		$278K Sell
248,453
-102,338
-29% -$109K ﹤0.01% 2931
2019
Q3 		$312K Sell
350,791
-399,120
-53% -$335K ﹤0.01% 2738
2019
Q2 		$855K Buy
749,911
+489,475
+188% +$581K 0.01% 1701
2019
Q1 		$388K Buy
260,436
+120,401
+86% +$170K ﹤0.01% 2156
2018
Q4 		$146K Sell
140,035
-23,170
-14% -$32.5K ﹤0.01% 2919
2018
Q3 		$271K Buy
163,205
+47,504
+41% +$101K ﹤0.01% 2785
2018
Q2 		$271K Sell
115,701
-148,643
-56% -$419K ﹤0.01% 2803
2018
Q1 		$798K Buy
+264,344
New +$953K 0.01% 1679
2017
Q3 		– Sell
-95,751
Closed -$424K – 5373
2017
Q2 		$445K Buy
95,751
+73,093
+323% +$374K ﹤0.01% 2054
2017
Q1 		$140K Sell
22,658
-369,998
-94% -$2.45M ﹤0.01% 2770
2016
Q4 		$3.26M Buy
392,656
+67,071
+21% +$606K 0.03% 627
2016
Q3 		$3M Buy
+325,585
New +$3.1M 0.03% 637
2016
Q1 		– Sell
-635,777
Closed -$5.57M – 5185
2015
Q4 		$4.23M Sell
635,777
-39,715
-6% -$331K 0.05% 447
2015
Q3 		$6.28M Sell
675,492
-302,875
-31% -$2.68M 0.09% 274
2015
Q2 		$8.29M Sell
978,367
-119,126
-11% -$1.03M 0.12% 184
2015
Q1 		$9.23M Sell
1,097,493
-906,488
-45% -$7.06M 0.14% 119
2014
Q4 		$13M Buy
2,003,981
+1,133,843
+130% +$8.32M 0.2% 90
2014
Q3 		$8.74M Sell
870,138
-374,451
-30% -$3.67M 0.13% 144
2014
Q2 		$11.3M Buy
+1,244,589
New +$10.7M 0.17% 103
2014
Q1 		– Sell
-1,453,028
Closed -$10.5M – 5754
2013
Q4 		$13.3M Buy
1,453,028
+249,027
+21% +$2.08M 0.2% 69
2013
Q3 		$10.6M Buy
1,204,001
+1,078,273
+858% +$15.4M 0.2% 76
2013
Q2 		$2.15M Buy
+125,728
New +$2.12M 0.05% 388

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 $7.99B AUM 20.76% 1-Year Est. Return

Group One Trading's JCP Position: Q2 2020 in Review

Group One Trading sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 175,629 shares — an estimated $63K sold.

Group One Trading first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q4 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Group One Trading reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 175,629 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $63K.
  • Group One Trading first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
  • Group One Trading's J.C. Penney Company, Inc. position peaked at $13.3M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.