MWNA
JCP

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

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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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return