Migdal Insurance & Financial Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Migdal Insurance & Financial Holdings’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	-46,741	Closed	-$17K	–	744
2020 Q1	$17K	Hold	46,741	–	–	﹤0.01%	575
2019 Q4	$52K	Hold	46,741	–	–	﹤0.01%	632
2019 Q3	$42K	Hold	46,741	–	–	﹤0.01%	618
2019 Q2	$53K	Hold	46,741	–	–	﹤0.01%	612
2019 Q1	$70K	Hold	46,741	–	–	﹤0.01%	548
2018 Q4	$49K	Sell	46,741 -231	-0.5%	-$324	﹤0.01%	533
2018 Q3	$78K	Hold	46,972	–	–	﹤0.01%	619
2018 Q2	$110K	Hold	46,972	–	–	﹤0.01%	510
2018 Q1	$142K	Hold	46,972	–	–	﹤0.01%	389
2017 Q4	$148K	Sell	46,972 -528	-1%	-$1.7K	﹤0.01%	346
2017 Q3	$181K	Hold	47,500	–	–	﹤0.01%	309
2017 Q2	$220K	Hold	47,500	–	–	0.01%	280
2017 Q1	$291K	Sell	47,500 -40,000	-46%	-$264K	0.01%	291
2016 Q4	$738K	Buy	+87,500	New	+$790K	0.02%	154

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

Migdal Insurance & Financial Holdings's JCP Position: Q2 2020 in Review

Migdal Insurance & Financial Holdings sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 46,741 shares — an estimated $17K sold.

Migdal Insurance & Financial Holdings first reported a position in JCP in Q4 2016 and held it in 14 quarters. The position peaked at $738K in Q4 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Migdal Insurance & Financial Holdings reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 46,741 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $17K.
Migdal Insurance & Financial Holdings first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 14 quarters.
Migdal Insurance & Financial Holdings's J.C. Penney Company, Inc. position peaked at $738K in Q4 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.