Meyer Handelman Company’s J.C. Penney Company, Inc. JCP Stock Holding History

Meyer Handelman Company’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	-24,592	Closed	-$28K	–	193
2019 Q2	$28K	Hold	24,592	–	–	﹤0.01%	191
2019 Q1	$45K	Sell	24,592 -1,100	-4%	-$1.55K	﹤0.01%	193
2018 Q4	$27K	Hold	25,692	–	–	﹤0.01%	188
2018 Q3	$43K	Sell	25,692 -1,500	-6%	-$3.18K	﹤0.01%	192
2018 Q2	$64K	Hold	27,192	–	–	﹤0.01%	192
2018 Q1	$82K	Hold	27,192	–	–	﹤0.01%	188
2017 Q4	$86K	Hold	27,192	–	–	﹤0.01%	192
2017 Q3	$104K	Hold	27,192	–	–	﹤0.01%	192
2017 Q2	$126K	Hold	27,192	–	–	0.01%	188
2017 Q1	$168K	Hold	27,192	–	–	0.01%	188
2016 Q4	$226K	Hold	27,192	–	–	0.01%	184
2016 Q3	$251K	Hold	27,192	–	–	0.01%	178
2016 Q2	$241K	Hold	27,192	–	–	0.01%	181
2016 Q1	$301K	Hold	27,192	–	–	0.01%	180
2015 Q4	$181K	Hold	27,192	–	–	0.01%	201
2015 Q3	$253K	Hold	27,192	–	–	0.01%	188
2015 Q2	$230K	Hold	27,192	–	–	0.01%	197
2015 Q1	$229K	Sell	27,192 -3,000	-10%	-$23.4K	0.01%	200
2014 Q4	$196K	Hold	30,192	–	–	0.01%	195
2014 Q3	$303K	Hold	30,192	–	–	0.01%	177
2014 Q2	$273K	Hold	30,192	–	–	0.01%	177
2014 Q1	$260K	Hold	30,192	–	–	0.01%	176
2013 Q4	$276K	Sell	30,192 -2,000	-6%	-$16.7K	0.01%	175
2013 Q3	$283K	Sell	32,192 -2,000	-6%	-$28.5K	0.02%	170
2013 Q2	$584K	Buy	+34,192	New	+$575K	0.03%	136

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meyer Handelman Company's JCP Position: Q3 2019 in Review

Meyer Handelman Company sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 24,592 shares — an estimated $28K sold.

Meyer Handelman Company first reported a position in JCP in Q2 2013 and held it in 25 quarters. The position peaked at $584K in Q2 2013. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Meyer Handelman Company reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Meyer Handelman Company sold 24,592 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $28K.
Meyer Handelman Company first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 25 quarters.
Meyer Handelman Company's J.C. Penney Company, Inc. position peaked at $584K in Q2 2013.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Meyer Handelman Company's 13F filing for Q3 2019, filed 7 Oct 2019.