IIA
JCP

IPG Investment Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

IPG Investment Advisors’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
Q3 		– Sell
-525,000
Closed -$1.23M – 188
2018
Q2 		$1.23M Buy
+525,000
New +$1.48M 0.43% 37
2017
Q4 		– Sell
-20,000
Closed -$76.2K – 173
2017
Q3 		$76.2K Buy
+20,000
New +$88.5K 0.03% 136

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
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 $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPG Investment Advisors's JCP Position: Q3 2018 in Review

IPG Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 525,000 shares — an estimated $1.23M sold.

IPG Investment Advisors first reported a position in JCP in Q3 2017 and held it in 2 quarters. The position peaked at $1.23M in Q2 2018. 235 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

  • IPG Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • IPG Investment Advisors sold 525,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $1.23M.
  • IPG Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2017 and held it in 2 quarters.
  • IPG Investment Advisors's J.C. Penney Company, Inc. position peaked at $1.23M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on IPG Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.