LIA
JCP

LS Investment Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-9,379
Closed -$3K – 1751
2020
Q1 		$3K Hold
9,379
– – ﹤0.01% 1695
2019
Q4 		$11K Hold
9,379
– – ﹤0.01% 1649
2019
Q3 		$8K Hold
9,379
– – ﹤0.01% 1674
2019
Q2 		$11K Hold
9,379
– – ﹤0.01% 1633
2019
Q1 		$14K Hold
9,379
– – ﹤0.01% 1580
2018
Q4 		$10K Hold
9,379
– – ﹤0.01% 1622
2018
Q3 		$16K Hold
9,379
– – ﹤0.01% 1637
2018
Q2 		$22K Hold
9,379
– – ﹤0.01% 1560
2018
Q1 		$28K Hold
9,379
– – ﹤0.01% 1475
2017
Q4 		$30K Sell
9,379
-1,961
-17% -$6.32K ﹤0.01% 1457
2017
Q3 		$43K Hold
11,340
– – ﹤0.01% 1405
2017
Q2 		$53K Sell
11,340
-9,385
-45% -$48K ﹤0.01% 1327
2017
Q1 		$128K Sell
20,725
-649
-3% -$4.29K 0.01% 1038
2016
Q4 		$178K Buy
21,374
+1,222
+6% +$11K 0.01% 854
2016
Q3 		$186K Buy
20,152
+1,054
+6% +$10K 0.01% 792
2016
Q2 		$170K Buy
19,098
+7,731
+68% +$67.9K 0.01% 820
2016
Q1 		$126K Buy
11,367
+622
+6% +$5.45K 0.01% 787
2015
Q4 		$72K Buy
10,745
+400
+4% +$3.34K 0.01% 996
2015
Q3 		$96K Buy
10,345
+496
+5% +$4.39K 0.01% 864
2015
Q2 		$83K Buy
+9,849
New +$85K 0.01% 959
2013
Q4 		– Sell
-3,865
Closed -$34K – 1179
2013
Q3 		$34K Buy
3,865
+2,580
+201% +$36.8K ﹤0.01% 591
2013
Q2 		$22K Buy
+1,285
New +$21.6K ﹤0.01% 587

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

LS Investment Advisors's JCP Position: Q2 2020 in Review

LS Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 9,379 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in JCP in Q2 2013 and held it in 22 quarters. The position peaked at $186K in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • LS Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 9,379 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $3K.
  • LS Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 22 quarters.
  • LS Investment Advisors's J.C. Penney Company, Inc. position peaked at $186K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.