JO
JCP

John Overdeck’s J.C. Penney Company, Inc. JCP Stock Holding History

John Overdeck’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
2019
Q2 		– Sell
-110,280
Closed -$164K – 3837
2019
Q1 		$164K Buy
+110,280
New +$155K ﹤0.01% 2847
2018
Q3 		– Sell
-79,197
Closed -$185K – 3786
2018
Q2 		$185K Sell
79,197
-71,612
-47% -$202K ﹤0.01% 3144
2018
Q1 		$455K Sell
150,809
-1,807,880
-92% -$6.52M ﹤0.01% 2516
2017
Q4 		$6.19M Buy
1,958,689
+1,378,003
+237% +$4.44M 0.02% 809
2017
Q3 		$2.21M Buy
+580,686
New +$2.57M 0.01% 1253
2017
Q2 		– Sell
-31,069
Closed -$159K – 3426
2017
Q1 		$191K Sell
31,069
-1,195,894
-97% -$7.91M ﹤0.01% 2731
2016
Q4 		$10.2M Buy
1,226,963
+845,575
+222% +$7.64M 0.04% 527
2016
Q3 		$3.52M Buy
381,388
+130,625
+52% +$1.24M 0.01% 1095
2016
Q2 		$2.23M Sell
250,763
-1,732,534
-87% -$15.2M 0.01% 1202
2016
Q1 		$21.9M Buy
1,983,297
+1,343,658
+210% +$11.8M 0.1% 235
2015
Q4 		$4.26M Sell
639,639
-983,556
-61% -$8.21M 0.02% 724
2015
Q3 		$15.1M Sell
1,623,195
-339,756
-17% -$3.01M 0.08% 278
2015
Q2 		$16.6M Sell
1,962,951
-269,414
-12% -$2.32M 0.08% 308
2015
Q1 		$18.8M Buy
2,232,365
+1,932,433
+644% +$15M 0.09% 288
2014
Q4 		$1.94M Buy
299,932
+248,600
+484% +$1.82M 0.01% 1033
2014
Q3 		$515K Buy
+51,332
New +$503K ﹤0.01% 1279
2014
Q2 		– Sell
-37,202
Closed -$321K – 2431
2014
Q1 		$321K Sell
37,202
-122,799
-77% -$887K ﹤0.01% 1648
2013
Q4 		$1.47M Sell
160,001
-169,007
-51% -$1.41M 0.01% 1148
2013
Q3 		$2.9M Buy
+329,008
New +$4.69M 0.02% 674

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $41.5B AUM 16.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

John Overdeck's JCP Position: Q2 2019 in Review

John Overdeck sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 110,280 shares — an estimated $164K sold.

John Overdeck first reported a position in JCP in Q3 2013 and held it in 19 quarters. The position peaked at $21.9M in Q1 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • John Overdeck reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • John Overdeck sold 110,280 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $164K.
  • John Overdeck first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 19 quarters.
  • John Overdeck's J.C. Penney Company, Inc. position peaked at $21.9M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.