Jacobs Levy Equity Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Jacobs Levy Equity Management’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 Q1	–	Sell	-3,063,821	Closed	-$3.43M	–	1150
2019 Q4	$3.43M	Buy	3,063,821 +1,459,826	+91%	+$1.55M	0.03%	445
2019 Q3	$1.43M	Buy	+1,603,995	New	+$1.35M	0.02%	567

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's JCP Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 3,063,821 shares — an estimated $3.43M sold.

Jacobs Levy Equity Management first reported a position in JCP in Q3 2019 and held it in 2 quarters. The position peaked at $3.43M in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Jacobs Levy Equity Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,063,821 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $3.43M.
Jacobs Levy Equity Management first reported a position in J.C. Penney Company, Inc. in Q3 2019 and held it in 2 quarters.
Jacobs Levy Equity Management's J.C. Penney Company, Inc. position peaked at $3.43M in Q4 2019.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.