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
-157,400
Closed -$57K – 6501
2020
Q1 		$57K Sell
157,400
-171,900
-52% -$121K ﹤0.01% 3635
2019
Q4 		$369K Sell
329,300
-99,800
-23% -$106K ﹤0.01% 2686
2019
Q3 		$381K Buy
429,100
+355,000
+479% +$298K ﹤0.01% 2564
2019
Q2 		$84K Sell
74,100
-109,200
-60% -$130K ﹤0.01% 3481
2019
Q1 		$273K Sell
183,300
-95,800
-34% -$135K ﹤0.01% 2462
2018
Q4 		$290K Buy
279,100
+121,500
+77% +$170K ﹤0.01% 2399
2018
Q3 		$262K Sell
157,600
-196,700
-56% -$417K ﹤0.01% 2816
2018
Q2 		$829K Buy
354,300
+129,500
+58% +$365K 0.01% 1884
2018
Q1 		$679K Sell
224,800
-322,700
-59% -$1.16M 0.01% 1802
2017
Q4 		$1.73M Sell
547,500
-279,900
-34% -$901K 0.01% 1289
2017
Q3 		$3.15M Buy
827,400
+365,100
+79% +$1.62M 0.03% 772
2017
Q2 		$2.15M Buy
462,300
+217,600
+89% +$1.11M 0.02% 915
2017
Q1 		$1.51M Sell
244,700
-28,000
-10% -$185K 0.02% 1046
2016
Q4 		$2.27M Sell
272,700
-45,400
-14% -$410K 0.02% 849
2016
Q3 		$2.93M Sell
318,100
-380,900
-54% -$3.63M 0.03% 657
2016
Q2 		$6.21M Sell
699,000
-81,600
-10% -$716K 0.07% 305
2016
Q1 		$8.63M Buy
780,600
+199,600
+34% +$1.75M 0.12% 168
2015
Q4 		$3.87M Sell
581,000
-133,800
-19% -$1.12M 0.05% 483
2015
Q3 		$6.64M Buy
714,800
+398,400
+126% +$3.53M 0.09% 254
2015
Q2 		$2.68M Sell
316,400
-706,100
-69% -$6.09M 0.04% 582
2015
Q1 		$8.6M Buy
1,022,500
+311,300
+44% +$2.42M 0.14% 124
2014
Q4 		$4.61M Sell
711,200
-324,800
-31% -$2.38M 0.07% 318
2014
Q3 		$10.4M Sell
1,036,000
-13,500
-1% -$132K 0.16% 106
2014
Q2 		$9.5M Sell
1,049,500
-1,211,200
-54% -$10.4M 0.15% 130
2014
Q1 		$19.5M Buy
2,260,700
+825,400
+58% +$5.96M 0.33% 39
2013
Q4 		$13.1M Buy
1,435,300
+708,100
+97% +$5.9M 0.2% 70
2013
Q3 		$6.41M Buy
727,200
+545,700
+301% +$7.78M 0.12% 152
2013
Q2 		$3.1M Buy
+181,500
New +$3.05M 0.08% 252

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

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.