MLICM
JCP

Metropolitan Life Insurance Company (MetLife)’s J.C. Penney Company, Inc. JCP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-113,872
Closed -$41K – 2638
2020
Q1 		$41K Buy
113,872
+5,448
+5% +$3.84K ﹤0.01% 2405
2019
Q4 		$121K Buy
108,424
+80,888
+294% +$85.9K ﹤0.01% 2215
2019
Q3 		$24.5K Sell
27,536
-65,348
-70% -$54.9K ﹤0.01% 2541
2019
Q2 		$106K Hold
92,884
– – ﹤0.01% 2276
2019
Q1 		$138K Buy
92,884
+18
+0% +$25 ﹤0.01% 2131
2018
Q4 		$96.6K Hold
92,866
– – ﹤0.01% 2296
2018
Q3 		$154K Hold
92,866
– – ﹤0.01% 2188
2018
Q2 		$217K Buy
92,866
+5,694
+7% +$16.1K ﹤0.01% 1891
2018
Q1 		$263K Buy
87,172
+1,230
+1% +$4.43K ﹤0.01% 1712
2017
Q4 		$272K Buy
+85,942
New +$277K ﹤0.01% 1706
2017
Q3 		– Sell
-212,498
Closed -$988K – 2561
2017
Q2 		$988K Sell
212,498
-74,807
-26% -$382K 0.01% 1253
2017
Q1 		$1.77M Sell
287,305
-741
-0.3% -$4.9K 0.01% 988
2016
Q4 		$2.39M Sell
288,046
-585
-0.2% -$5.28K 0.02% 910
2016
Q3 		$2.66M Sell
288,631
-169
-0.1% -$1.61K 0.02% 852
2016
Q2 		$2.56M Buy
288,800
+11,408
+4% +$100K 0.02% 852
2016
Q1 		$3.07M Buy
277,392
+8,356
+3% +$73.2K 0.02% 740
2015
Q4 		$1.79M Buy
269,036
+1,106
+0.4% +$9.23K 0.01% 935
2015
Q3 		$2.49M Sell
267,930
-2,284
-0.8% -$20.2K 0.02% 825
2015
Q2 		$2.29M Buy
270,214
+1,412
+0.5% +$12.2K 0.02% 917
2015
Q1 		$2.26M Buy
268,802
+9,351
+4% +$72.8K 0.02% 860
2014
Q4 		$1.68M Buy
259,451
+2,267
+0.9% +$16.6K 0.01% 1041
2014
Q3 		$2.58M Buy
257,184
+2,006
+0.8% +$19.7K 0.02% 840
2014
Q2 		$2.31M Buy
255,178
+2,750
+1% +$23.7K 0.02% 940
2014
Q1 		$2.18M Buy
252,428
+4,828
+2% +$34.9K 0.02% 942
2013
Q4 		$2.27M Buy
247,600
+58,897
+31% +$491K 0.02% 911
2013
Q3 		$1.66M Buy
188,703
+96,929
+106% +$1.38M 0.01% 1029
2013
Q2 		$1.57M Buy
+91,774
New +$1.54M 0.01% 1007

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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 $3.55B AUM 27.24% 1-Year Est. Return
HF
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

Metropolitan Life Insurance Company (MetLife)'s JCP Position: Q2 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 113,872 shares — an estimated $41K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $3.07M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 113,872 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $41K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s J.C. Penney Company, Inc. position peaked at $3.07M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2020, filed 14 Aug 2020.