Meeder Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Meeder Asset Management’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	-3,524	Closed	-$4K	–	2657
2019 Q4	$4K	Buy	+3,524	New	+$3.74K	﹤0.01%	1889
2016 Q1	–	Sell	-98,098	Closed	-$654K	–	968
2015 Q4	$654K	Sell	98,098 -3,990	-4%	-$33.3K	0.06%	262
2015 Q3	$949K	Hold	102,088	–	–	0.09%	208
2015 Q2	$865K	Sell	102,088 -314	-0.3%	-$2.71K	0.09%	225
2015 Q1	$861K	Buy	+102,402	New	+$797K	0.09%	240
2014 Q1	–	Sell	-16,250	Closed	-$149K	–	400
2013 Q4	$149K	Buy	16,250 +375	+2%	+$3.13K	0.03%	281
2013 Q3	$139K	Buy	15,875 +60	+0.4%	+$856	0.03%	266
2013 Q2	$270K	Buy	+15,815	New	+$266K	0.05%	261

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 $3.37T AUM 44.26% 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

Meeder Asset Management's JCP Position: Q1 2020 in Review

Meeder Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 3,524 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in JCP in Q2 2013 and held it in 8 quarters. The position peaked at $949K in Q3 2015. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Meeder Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Meeder Asset Management sold 3,524 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $4K.
Meeder Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 8 quarters.
Meeder Asset Management's J.C. Penney Company, Inc. position peaked at $949K in Q3 2015.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.