Investors Asset Management of Georgia’s J.C. Penney Company, Inc. JCP Stock Holding History

Investors Asset Management of Georgia’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	-93,650	Closed	-$34K	–	145
2020 Q1	$34K	Hold	93,650	–	–	0.03%	136
2019 Q4	$105K	Buy	93,650 +3,100	+3%	+$3.29K	0.06%	149
2019 Q3	$80K	Buy	90,550 +1,000	+1%	+$840	0.05%	147
2019 Q2	$102K	Hold	89,550	–	–	0.07%	143
2019 Q1	$133K	Buy	89,550 +10,000	+13%	+$14.1K	0.09%	138
2018 Q4	$83K	Buy	79,550 +9,500	+14%	+$13.3K	0.07%	140
2018 Q3	$116K	Buy	70,050 +1,565	+2%	+$3.32K	0.08%	146
2018 Q2	$160K	Buy	68,485 +16,550	+32%	+$46.7K	0.12%	138
2018 Q1	$157K	Buy	51,935 +3,500	+7%	+$12.6K	0.12%	141
2017 Q4	$153K	Sell	48,435 -2,750	-5%	-$8.86K	0.11%	138
2017 Q3	$195K	Buy	51,185 +13,590	+36%	+$60.1K	0.14%	132
2017 Q2	$175K	Buy	37,595 +200	+0.5%	+$1.02K	0.12%	133
2017 Q1	$230K	Hold	37,395	–	–	0.16%	130
2016 Q4	$311K	Buy	37,395 +135	+0.4%	+$1.22K	0.23%	101
2016 Q3	$344K	Buy	37,260 +60	+0.2%	+$571	0.26%	91
2016 Q2	$330K	Buy	37,200 +1,000	+3%	+$8.78K	0.26%	91
2016 Q1	$400K	Buy	36,200 +18,600	+106%	+$163K	0.33%	69
2015 Q4	$117K	Buy	+17,600	New	+$147K	0.1%	124

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

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

Investors Asset Management of Georgia's JCP Position: Q2 2020 in Review

Investors Asset Management of Georgia sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 93,650 shares — an estimated $34K sold.

Investors Asset Management of Georgia first reported a position in JCP in Q4 2015 and held it in 18 quarters. The position peaked at $400K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Investors Asset Management of Georgia reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Investors Asset Management of Georgia sold 93,650 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $34K.
Investors Asset Management of Georgia first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 18 quarters.
Investors Asset Management of Georgia's J.C. Penney Company, Inc. position peaked at $400K in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2020, filed 31 Jul 2020.