Marshall Wace North America’s J.C. Penney Company, Inc. JCP Stock Holding History

Marshall Wace North America’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	-736,910	Closed	-$826K	–	1756
2019 Q4	$826K	Buy	+736,910	New	+$783K	﹤0.01%	747
2019 Q2	–	Sell	-27,404	Closed	-$41K	–	1837
2019 Q1	$41K	Buy	+27,404	New	+$38.6K	﹤0.01%	1298
2018 Q2	–	Sell	-452,005	Closed	-$1.36M	–	1865
2018 Q1	$1.36M	Buy	+452,005	New	+$1.63M	0.01%	917
2013 Q4	$5.76M	Buy	629,592 +618,612	+5,634%	+$5.16M	0.12%	176
2013 Q3	$97K	Buy	+10,980	New	+$157K	﹤0.01%	591

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's JCP Position: Q1 2020 in Review

Marshall Wace North America sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 736,910 shares — an estimated $826K sold.

Marshall Wace North America first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $5.76M in Q4 2013. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Marshall Wace North America reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 736,910 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $826K.
Marshall Wace North America first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
Marshall Wace North America's J.C. Penney Company, Inc. position peaked at $5.76M in Q4 2013.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.