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
-474,700
Closed -$171K – 6503
2020
Q1 		$171K Sell
474,700
-563,500
-54% -$397K ﹤0.01% 2886
2019
Q4 		$1.16M Buy
1,038,200
+177,800
+21% +$189K 0.01% 1747
2019
Q3 		$765K Sell
860,400
-210,200
-20% -$177K 0.01% 1975
2019
Q2 		$1.22M Buy
1,070,600
+503,500
+89% +$598K 0.01% 1460
2019
Q1 		$845K Sell
567,100
-288,100
-34% -$406K 0.01% 1529
2018
Q4 		$889K Buy
855,200
+223,900
+35% +$314K 0.01% 1592
2018
Q3 		$1.05M Buy
631,300
+150,300
+31% +$319K 0.01% 1670
2018
Q2 		$1.13M Sell
481,000
-222,800
-32% -$629K 0.01% 1620
2018
Q1 		$2.13M Sell
703,800
-40,200
-5% -$145K 0.02% 971
2017
Q4 		$2.35M Buy
744,000
+36,800
+5% +$119K 0.02% 1089
2017
Q3 		$2.69M Buy
707,200
+55,700
+9% +$246K 0.02% 870
2017
Q2 		$3.03M Sell
651,500
-9,600
-1% -$49.1K 0.03% 711
2017
Q1 		$4.07M Sell
661,100
-791,300
-54% -$5.23M 0.05% 490
2016
Q4 		$12.1M Buy
1,452,400
+116,500
+9% +$1.05M 0.12% 178
2016
Q3 		$12.3M Sell
1,335,900
-29,100
-2% -$277K 0.13% 148
2016
Q2 		$12.1M Sell
1,365,000
-357,400
-21% -$3.14M 0.14% 133
2016
Q1 		$19.1M Sell
1,722,400
-1,082,200
-39% -$9.48M 0.27% 53
2015
Q4 		$18.7M Buy
2,804,600
+1,008,100
+56% +$8.41M 0.22% 67
2015
Q3 		$16.7M Buy
1,796,500
+19,100
+1% +$169K 0.23% 68
2015
Q2 		$15.1M Sell
1,777,400
-219,800
-11% -$1.9M 0.21% 78
2015
Q1 		$16.8M Sell
1,997,200
-2,634,800
-57% -$20.5M 0.26% 55
2014
Q4 		$30M Sell
4,632,000
-100,200
-2% -$735K 0.45% 29
2014
Q3 		$47.5M Sell
4,732,200
-53,100
-1% -$521K 0.73% 11
2014
Q2 		$43.3M Sell
4,785,300
-640,600
-12% -$5.52M 0.67% 11
2014
Q1 		$46.8M Buy
5,425,900
+1,164,600
+27% +$8.41M 0.79% 9
2013
Q4 		$39M Buy
4,261,300
+2,090,800
+96% +$17.4M 0.59% 13
2013
Q3 		$19.1M Buy
2,170,500
+1,850,800
+579% +$26.4M 0.37% 32
2013
Q2 		$5.46M Buy
+319,700
New +$5.38M 0.13% 140

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.