LPC
JCP

Loeb Partners Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Loeb Partners Corp’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
-400
Closed -$1K – 146
2019
Q1 		$1K Sell
400
-600
-60% -$845 0.02% 133
2018
Q4 		$0 Buy
+1,000
New +$1.4K ﹤0.01% 337

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Newport Trust Company
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CIM
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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

Loeb Partners Corp's JCP Position: Q2 2019 in Review

Loeb Partners Corp sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 400 shares — an estimated $1K sold.

Loeb Partners Corp first reported a position in JCP in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

  • Loeb Partners Corp reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 400 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $1K.
  • Loeb Partners Corp first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 2 quarters.
  • Loeb Partners Corp's J.C. Penney Company, Inc. position peaked at $1K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.