ING Group’s J.C. Penney Company, Inc. JCP Stock Holding History

ING Group’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	-772,746	Closed	-$278K	–	419
2020 Q1	$278K	Hold	772,746	–	–	0.01%	319
2019 Q4	$865K	Hold	772,746	–	–	0.03%	332
2019 Q3	$687K	Hold	772,746	–	–	0.02%	355
2019 Q2	$881K	Hold	772,746	–	–	0.02%	409
2019 Q1	$1.15M	Hold	772,746	–	–	0.02%	297
2018 Q4	$804K	Sell	772,746 -600	-0.1%	-$841	0.02%	372
2018 Q3	$1.28M	Hold	773,346	–	–	0.02%	318
2018 Q2	$1.81M	Buy	773,346 +93,000	+14%	+$262K	0.03%	231
2018 Q1	$2.06M	Buy	680,346 +384,331	+130%	+$1.39M	0.04%	215
2017 Q4	$935K	Buy	296,015 +43,115	+17%	+$139K	0.02%	345
2017 Q3	$964K	Buy	252,900 +87,300	+53%	+$386K	0.02%	331
2017 Q2	$770K	Buy	165,600 +74,000	+81%	+$378K	0.01%	373
2017 Q1	$564K	Buy	91,600 +10,000	+12%	+$66.1K	0.01%	426
2016 Q4	$687K	Sell	81,600 -2,000	-2%	-$18.1K	0.01%	371
2016 Q3	$773K	Buy	+83,600	New	+$796K	0.01%	323
2016 Q1	–	Sell	-20,000	Closed	-$133K	–	719
2015 Q4	$133K	Buy	+20,000	New	+$167K	﹤0.01%	631
2015 Q3	–	Sell	-114,790	Closed	-$972K	–	665
2015 Q2	$972K	Hold	114,790	–	–	0.01%	510
2015 Q1	$967K	Sell	114,790 -9,920	-8%	-$77.2K	﹤0.01%	599
2014 Q4	$809K	Buy	+124,710	New	+$915K	﹤0.01%	609
2014 Q3	–	Sell	-127,590	Closed	-$1.16M	–	688
2014 Q2	$1.16M	Sell	127,590 -176,390	-58%	-$1.52M	0.01%	523
2014 Q1	$2.62M	Sell	303,980 -121,274	-29%	-$876K	0.01%	449
2013 Q4	$3.89M	Buy	+425,254	New	+$3.55M	0.02%	393

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 $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

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

CMTU

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

BCWM

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

ING Group's JCP Position: Q2 2020 in Review

ING Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 772,746 shares — an estimated $278K sold.

ING Group first reported a position in JCP in Q4 2013 and held it in 22 quarters. The position peaked at $3.89M in Q4 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

ING Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
ING Group sold 772,746 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $278K.
ING Group first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 22 quarters.
ING Group's J.C. Penney Company, Inc. position peaked at $3.89M in Q4 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on ING Group's 13F filing for Q2 2020, filed 13 Aug 2020.