MPWT
JCP

MassMutual Private Wealth & Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

MassMutual Private Wealth & Trust’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
2019
Q3 		– Sell
-94
Closed – – 914
2019
Q2 		$0 Hold
94
– – ﹤0.01% 866
2019
Q1 		$140 Buy
+94
New +$132 ﹤0.01% 830

Other funds holding JCP

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Vanguard Group
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MassMutual Private Wealth & Trust's JCP Position: Q3 2019 in Review

MassMutual Private Wealth & Trust sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 94 shares.

MassMutual Private Wealth & Trust first reported a position in JCP in Q1 2019 and held it in 2 quarters. The position peaked at $140 in Q1 2019. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

  • MassMutual Private Wealth & Trust reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 94 J.C. Penney Company, Inc. shares in Q3 2019.
  • MassMutual Private Wealth & Trust first reported a position in J.C. Penney Company, Inc. in Q1 2019 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's J.C. Penney Company, Inc. position peaked at $140 in Q1 2019.
  • 212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.