HCM
JCP

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

Horrell 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
2018
Q2 		– Sell
-29,505
Closed -$89K – 187
2018
Q1 		$89K Buy
29,505
+764
+3% +$2.75K 0.05% 92
2017
Q4 		$91K Buy
28,741
+571
+2% +$1.84K 0.05% 94
2017
Q3 		$107K Buy
28,170
+129
+0.5% +$571 0.06% 93
2017
Q2 		$130K Buy
28,041
+681
+2% +$3.48K 0.08% 85
2017
Q1 		$169K Buy
27,360
+100
+0.4% +$661 0.1% 80
2016
Q4 		$227K Buy
27,260
+170
+0.6% +$1.53K 0.14% 77
2016
Q3 		$250K Buy
27,090
+128
+0.5% +$1.22K 0.16% 72
2016
Q2 		$239K Sell
26,962
-138
-0.5% -$1.21K 0.15% 72
2016
Q1 		$300K Buy
27,100
+218
+0.8% +$1.91K 0.19% 67
2015
Q4 		$179K Buy
26,882
+184
+0.7% +$1.53K 0.11% 77
2015
Q3 		$248K Buy
26,698
+372
+1% +$3.29K 0.16% 71
2015
Q2 		$223K Sell
26,326
-5,327
-17% -$46K 0.13% 81
2015
Q1 		$266K Sell
31,653
-180
-0.6% -$1.4K 0.11% 93
2014
Q4 		$206K Sell
31,833
-2,237
-7% -$16.4K 0.09% 107
2014
Q3 		$342K Buy
34,070
+460
+1% +$4.51K 0.16% 88
2014
Q2 		$304K Buy
33,610
+1,752
+5% +$15.1K 0.15% 97
2014
Q1 		$275K Buy
31,858
+325
+1% +$2.35K 0.14% 98
2013
Q4 		$284K Buy
31,533
+483
+2% +$4.03K 0.14% 98
2013
Q3 		$273K Sell
31,050
-46
-0.1% -$656 0.15% 96
2013
Q2 		$531K Buy
+31,096
New +$523K 0.3% 70

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horrell Capital Management's JCP Position: Q2 2018 in Review

Horrell Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 29,505 shares — an estimated $89K sold.

Horrell Capital Management first reported a position in JCP in Q2 2013 and held it in 20 quarters. The position peaked at $531K in Q2 2013. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

  • Horrell Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Horrell Capital Management sold 29,505 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $89K.
  • Horrell Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 20 quarters.
  • Horrell Capital Management's J.C. Penney Company, Inc. position peaked at $531K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.