Manulife (Manufacturers Life Insurance)
JCP

Manulife (Manufacturers Life Insurance)’s J.C. Penney Company, Inc. JCP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-215,114
Closed -$77K – 3017
2020
Q1 		$77K Buy
215,114
+16,746
+8% +$11.8K ﹤0.01% 2653
2019
Q4 		$222K Sell
198,368
-10,579
-5% -$11.2K ﹤0.01% 2528
2019
Q3 		$188K Sell
208,947
-16,099
-7% -$13.5K ﹤0.01% 2626
2019
Q2 		$257K Buy
225,046
+11,182
+5% +$13.3K ﹤0.01% 2467
2019
Q1 		$318K Sell
213,864
-7,379
-3% -$10.4K ﹤0.01% 2246
2018
Q4 		$230K Buy
221,243
+10,952
+5% +$15.4K ﹤0.01% 2248
2018
Q3 		$349K Sell
210,291
-25,048
-11% -$53.1K ﹤0.01% 2477
2018
Q2 		$551K Buy
235,339
+1,285
+0.5% +$3.63K ﹤0.01% 2302
2018
Q1 		$707K Sell
234,054
-3,089
-1% -$11.1K ﹤0.01% 2070
2017
Q4 		$749K Sell
237,143
-1,229
-0.5% -$3.96K ﹤0.01% 2047
2017
Q3 		$909K Sell
238,372
-1,920
-0.8% -$8.5K ﹤0.01% 1858
2017
Q2 		$1.12M Sell
240,292
-205,803
-46% -$1.05M ﹤0.01% 1744
2017
Q1 		$2.75M Buy
446,095
+26,435
+6% +$175K ﹤0.01% 1336
2016
Q4 		$3.49M Sell
419,660
-2,411
-0.6% -$21.8K 0.01% 1239
2016
Q3 		$3.89M Buy
422,071
+6,493
+2% +$61.8K 0.01% 1170
2016
Q2 		$3.69M Buy
415,578
+11,399
+3% +$100K 0.01% 1163
2016
Q1 		$4.54M Buy
404,179
+8,802
+2% +$77.1K ﹤0.01% 1089
2015
Q4 		$2.63K Sell
395,377
-2,324
-0.6% -$19.4K ﹤0.01% 1333
2015
Q3 		$3.69K Sell
397,701
-8,445
-2% -$74.8K ﹤0.01% 1167
2015
Q2 		$3.44K Buy
406,146
+12,114
+3% +$104K ﹤0.01% 1237
2015
Q1 		$3.31K Buy
394,032
+4,428
+1% +$34.5K ﹤0.01% 1241
2014
Q4 		$2.52K Sell
389,604
-12,410
-3% -$91.1K ﹤0.01% 1262
2014
Q3 		$4.04K Buy
402,014
+9,478
+2% +$92.9K 0.01% 1092
2014
Q2 		$3.55M Sell
392,536
-54,792
-12% -$472K 0.01% 1172
2014
Q1 		$3.86K Sell
447,328
-27,564
-6% -$199K 0.01% 1129
2013
Q4 		$4.34K Buy
474,892
+225,877
+91% +$1.88M 0.01% 1080
2013
Q3 		$2.2K Buy
249,015
+74,577
+43% +$1.06M ﹤0.01% 1279
2013
Q2 		$2.98M Buy
+174,438
New +$2.94M 0.01% 1105

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s JCP Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 215,114 shares — an estimated $77K sold.

Manulife (Manufacturers Life Insurance) first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $4.54M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 215,114 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $77K.
  • Manulife (Manufacturers Life Insurance) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Manulife (Manufacturers Life Insurance)'s J.C. Penney Company, Inc. position peaked at $4.54M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.