MetLife Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

MetLife Investment 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 Q2	–	Sell	-28,867	Closed	-$10.4K	–	2405
2020 Q1	$10.4K	Sell	28,867 -122,758	-81%	-$86.5K	﹤0.01%	2236
2019 Q4	$170K	Buy	151,625 +125,224	+474%	+$133K	﹤0.01%	2068
2019 Q3	$23.5K	Sell	26,401 -116,086	-81%	-$97.5K	﹤0.01%	2327
2019 Q2	$162K	Hold	142,487	–	–	﹤0.01%	2152
2019 Q1	$212K	Buy	142,487 +72,608	+104%	+$102K	﹤0.01%	1951
2018 Q4	$72.7K	Sell	69,879 -74,852	-52%	-$105K	﹤0.01%	2327
2018 Q3	$240K	Buy	144,731 +1,915	+1%	+$4.06K	﹤0.01%	1980
2018 Q2	$334K	Hold	142,816	–	–	﹤0.01%	1660
2018 Q1	$431K	Buy	142,816 +31,348	+28%	+$113K	0.01%	1458
2017 Q4	$352K	Buy	+111,468	New	+$359K	﹤0.01%	1615

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

MetLife Investment Management's JCP Position: Q2 2020 in Review

MetLife Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 28,867 shares — an estimated $10.4K sold.

MetLife Investment Management first reported a position in JCP in Q4 2017 and held it in 10 quarters. The position peaked at $431K in Q1 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

MetLife Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
MetLife Investment Management sold 28,867 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $10.4K.
MetLife Investment Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 10 quarters.
MetLife Investment Management's J.C. Penney Company, Inc. position peaked at $431K in Q1 2018.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.