HCM
JCP

Hodges Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Hodges Capital Management’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
2019
Q4 		– Sell
-51,000
Closed -$45K – 237
2019
Q3 		$45K Buy
51,000
+2,000
+4% +$1.68K 0.01% 207
2019
Q2 		$56K Sell
49,000
-9,000
-16% -$10.7K 0.01% 215
2019
Q1 		$86K Sell
58,000
-155,000
-73% -$218K 0.01% 226
2018
Q4 		$222K Sell
213,000
-2,578,000
-92% -$3.62M 0.02% 207
2018
Q3 		$4.63M Buy
2,791,000
+794,750
+40% +$1.69M 0.34% 79
2018
Q2 		$4.67M Sell
1,996,250
-339,820
-15% -$959K 0.34% 79
2018
Q1 		$7.05M Sell
2,336,070
-1,153,200
-33% -$4.16M 0.56% 52
2017
Q4 		$11M Sell
3,489,270
-1,054,430
-23% -$3.4M 0.81% 45
2017
Q3 		$17.3M Sell
4,543,700
-3,463,845
-43% -$15.3M 1.17% 24
2017
Q2 		$37.2M Sell
8,007,545
-406,875
-5% -$2.08M 2.21% 7
2017
Q1 		$51.8M Buy
8,414,420
+2,094,485
+33% +$13.8M 2.59% 2
2016
Q4 		$52.5M Buy
6,319,935
+4,875
+0.1% +$44K 2.42% 4
2016
Q3 		$58.2M Buy
6,315,060
+2,151,875
+52% +$20.5M 2.8% 2
2016
Q2 		$37M Buy
4,163,185
+3,149,225
+311% +$27.7M 1.8% 13
2016
Q1 		$11.2M Sell
1,013,960
-1,430,930
-59% -$12.5M 0.52% 65
2015
Q4 		$16.3M Buy
2,444,890
+45,690
+2% +$381K 0.68% 65
2015
Q3 		$22.3M Buy
2,399,200
+599,700
+33% +$5.31M 0.91% 48
2015
Q2 		$15.2M Buy
1,799,500
+377,000
+27% +$3.25M 0.55% 71
2015
Q1 		$12M Buy
1,422,500
+889,500
+167% +$6.93M 0.46% 84
2014
Q4 		$3.45M Buy
533,000
+501,800
+1,608% +$3.68M 0.14% 127
2014
Q3 		$313K Buy
31,200
+14,000
+81% +$137K 0.01% 235
2014
Q2 		$156K Buy
+17,200
New +$148K 0.01% 266

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hodges Capital Management's JCP Position: Q4 2019 in Review

Hodges Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 51,000 shares — an estimated $45K sold.

Hodges Capital Management first reported a position in JCP in Q2 2014 and held it in 22 quarters. The position peaked at $58.2M in Q3 2016. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

  • Hodges Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 51,000 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $45K.
  • Hodges Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 22 quarters.
  • Hodges Capital Management's J.C. Penney Company, Inc. position peaked at $58.2M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.