Mercer Global Advisors
JCP

Mercer Global Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Mercer Global Advisors’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
-14,926
Closed -$17K – 1300
2019
Q4 		$17K Buy
14,926
+1,231
+9% +$1.31K ﹤0.01% 1163
2019
Q3 		$12K Sell
13,695
-305
-2% -$256 ﹤0.01% 1123
2019
Q2 		$16K Sell
14,000
-1,890
-12% -$2.25K ﹤0.01% 1145
2019
Q1 		$24K Buy
+15,890
New +$22.4K ﹤0.01% 1064

Other funds holding JCP

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Newport Trust Company
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Mercer Global Advisors's JCP Position: Q1 2020 in Review

Mercer Global Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 14,926 shares — an estimated $17K sold.

Mercer Global Advisors first reported a position in JCP in Q1 2019 and held it in 4 quarters. The position peaked at $24K in Q1 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Mercer Global Advisors reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Mercer Global Advisors sold 14,926 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $17K.
  • Mercer Global Advisors first reported a position in J.C. Penney Company, Inc. in Q1 2019 and held it in 4 quarters.
  • Mercer Global Advisors's J.C. Penney Company, Inc. position peaked at $24K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Mercer Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.