LOAMU
JCP

Lombard Odier Asset Management (USA)’s J.C. Penney Company, Inc. JCP Stock Holding History

Lombard Odier Asset Management (USA)’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
-473,684
Closed -$531K – 285
2019
Q4 		$531K Buy
473,684
+154,399
+48% +$164K 0.05% 188
2019
Q3 		$284K Buy
+319,285
New +$268K 0.03% 214

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State Street
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Citigroup
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Invesco
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HSC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s JCP Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 473,684 shares — an estimated $531K sold.

Lombard Odier Asset Management (USA) first reported a position in JCP in Q3 2019 and held it in 2 quarters. The position peaked at $531K in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Lombard Odier Asset Management (USA) reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 473,684 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $531K.
  • Lombard Odier Asset Management (USA) first reported a position in J.C. Penney Company, Inc. in Q3 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s J.C. Penney Company, Inc. position peaked at $531K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.