GSA Capital Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

GSA Capital Partners’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	-147,785	Closed	-$166K	–	1779
2019 Q4	$166K	Buy	+147,785	New	+$157K	0.02%	1297
2017 Q4	–	Sell	-16,909	Closed	-$64K	–	1933
2017 Q3	$64K	Sell	16,909 -3,940	-19%	-$17.4K	﹤0.01%	1542
2017 Q2	$97K	Sell	20,849 -2,725	-12%	-$13.9K	0.01%	1596
2017 Q1	$145K	Sell	23,574 -12,308	-34%	-$81.4K	0.01%	1629
2016 Q4	$298K	Sell	35,882 -106,766	-75%	-$964K	0.02%	1333
2016 Q3	$1.31M	Buy	142,648 +84,832	+147%	+$808K	0.07%	452
2016 Q2	$513K	Buy	57,816 +21,155	+58%	+$186K	0.03%	1054
2016 Q1	$405K	Sell	36,661 -26,251	-42%	-$230K	0.03%	1138
2015 Q4	$419K	Buy	+62,912	New	+$525K	0.02%	1268
2013 Q4	–	Sell	-100,553	Closed	-$887K	–	1823
2013 Q3	$887K	Buy	+100,553	New	+$1.43M	0.07%	413

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's JCP Position: Q1 2020 in Review

GSA Capital Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 147,785 shares — an estimated $166K sold.

GSA Capital Partners first reported a position in JCP in Q3 2013 and held it in 10 quarters. The position peaked at $1.31M in Q3 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

GSA Capital Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
GSA Capital Partners sold 147,785 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $166K.
GSA Capital Partners first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 10 quarters.
GSA Capital Partners's J.C. Penney Company, Inc. position peaked at $1.31M in Q3 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.