MG
JCP

Michael Gelband’s J.C. Penney Company, Inc. JCP Stock Holding History

Michael Gelband’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
Q4 		– Sell
-206,045
Closed -$183K – 2055
2019
Q3 		$183K Buy
+206,045
New +$173K 0.01% 1148

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael Gelband's JCP Position: Q4 2019 in Review

Michael Gelband sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 206,045 shares — an estimated $183K sold.

Michael Gelband first reported a position in JCP in Q3 2019 and held it in 1 quarter. The position peaked at $183K in Q3 2019. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

  • Michael Gelband reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
  • Michael Gelband sold 206,045 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $183K.
  • Michael Gelband first reported a position in J.C. Penney Company, Inc. in Q3 2019 and held it in 1 quarter.
  • Michael Gelband's J.C. Penney Company, Inc. position peaked at $183K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.