HSBC Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

HSBC Holdings’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
2017 Q2	–	Sell	-100,000	Closed	-$616K	–	2313
2017 Q1	$616K	Buy	+100,000	New	+$661K	﹤0.01%	1539
2016 Q2	–	Sell	-530,000	Closed	-$5.86M	–	2202
2016 Q1	$5.86M	Sell	530,000 -537,000	-50%	-$4.7M	0.02%	834
2015 Q4	$7.11M	Buy	+1,067,000	New	+$8.9M	0.02%	809
2015 Q1	–	Sell	-30,000	Closed	-$194K	–	2151
2014 Q4	$194K	Buy	30,000 +18,100	+152%	+$133K	﹤0.01%	1708
2014 Q3	$119K	Sell	11,900 -87,000	-88%	-$853K	﹤0.01%	1696
2014 Q2	$895K	Sell	98,900 -1,100	-1%	-$9.48K	﹤0.01%	1334
2014 Q1	$862K	Buy	+100,000	New	+$722K	﹤0.01%	1268
2013 Q3	–	Sell	-200,000	Closed	-$3.42M	–	1812
2013 Q2	$3.42M	Buy	+200,000	New	+$3.37M	0.01%	795

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

HSBC Holdings's JCP Position: Q2 2020 in Review

HSBC Holdings sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 318,733 shares — an estimated $115K sold.

HSBC Holdings first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $8.17M in Q3 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

HSBC Holdings reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 318,733 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $115K.
HSBC Holdings first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
HSBC Holdings's J.C. Penney Company, Inc. position peaked at $8.17M in Q3 2015.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.