JGC
JCP

J. Goldman & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-3,488,100
Closed -$5.79M – 353
2018
Q3 		$5.79M Buy
+3,488,100
New +$7.4M 0.4% 84
2013
Q4 		– Sell
-310,000
Closed -$2.73M – 311
2013
Q3 		$2.73M Buy
+310,000
New +$4.42M 0.26% 128

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

J. Goldman & Co's JCP Position: Q2 2019 in Review

J. Goldman & Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 3,993,750 shares — an estimated $5.95M sold.

J. Goldman & Co first reported a position in JCP in Q3 2018 and held it in 3 quarters. The position peaked at $5.95M in Q1 2019. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • J. Goldman & Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • J. Goldman & Co sold 3,993,750 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $5.95M.
  • J. Goldman & Co first reported a position in J.C. Penney Company, Inc. in Q3 2018 and held it in 3 quarters.
  • J. Goldman & Co's J.C. Penney Company, Inc. position peaked at $5.95M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on J. Goldman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.