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

Millennium 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 Q1	–	Sell	-37,237	Closed	-$42K	–	4842
2019 Q4	$42K	Sell	37,237 -100,851	-73%	-$107K	﹤0.01%	4109
2019 Q3	$122K	Sell	138,088 -86,113	-38%	-$72.3K	﹤0.01%	3927
2019 Q2	$256K	Buy	224,201 +154,518	+222%	+$184K	﹤0.01%	3623
2019 Q1	$104K	Sell	69,683 -5,785	-8%	-$8.15K	﹤0.01%	3842
2018 Q4	$78K	Buy	75,468 +46,192	+158%	+$64.8K	﹤0.01%	3575
2018 Q3	$49K	Sell	29,276 -97,983	-77%	-$208K	﹤0.01%	3809
2018 Q2	$298K	Buy	127,259 +107,653	+549%	+$304K	﹤0.01%	3398
2018 Q1	$59K	Sell	19,606 -416,696	-96%	-$1.5M	﹤0.01%	3527
2017 Q4	$1.38M	Sell	436,302 -1,652,259	-79%	-$5.32M	﹤0.01%	2506
2017 Q3	$7.96M	Buy	+2,088,561	New	+$9.24M	0.01%	1392
2017 Q2	–	Sell	-2,834,967	Closed	-$17.5M	–	4057
2017 Q1	$17.5M	Buy	2,834,967 +2,745,984	+3,086%	+$18.2M	0.03%	738
2016 Q4	$739K	Sell	88,983 -3,779,696	-98%	-$34.1M	﹤0.01%	2423
2016 Q3	$35.7M	Buy	+3,868,679	New	+$36.8M	0.06%	349
2016 Q2	–	Sell	-3,515,986	Closed	-$38.9M	–	3770
2016 Q1	$38.9M	Buy	+3,515,986	New	+$30.8M	0.1%	242
2015 Q4	–	Sell	-2,117,815	Closed	-$19.7M	–	3919
2015 Q3	$19.7M	Buy	+2,117,815	New	+$18.8M	0.04%	574
2015 Q2	–	Sell	-205,305	Closed	-$1.73M	–	4041
2015 Q1	$1.73M	Buy	205,305 +68,138	+50%	+$531K	﹤0.01%	2035
2014 Q4	$889K	Buy	137,167 +61,000	+80%	+$448K	﹤0.01%	2568
2014 Q3	$765K	Sell	76,167 -153,300	-67%	-$1.5M	﹤0.01%	2483
2014 Q2	$2.08M	Buy	229,467 +16,856	+8%	+$145K	0.01%	1744
2014 Q1	$1.83M	Buy	212,611 +15,125	+8%	+$109K	0.01%	1846
2013 Q4	$1.81M	Sell	197,486 -100,650	-34%	-$839K	0.01%	1900
2013 Q3	$2.63M	Sell	298,136 -8,332	-3%	-$119K	0.01%	1514
2013 Q2	$5.23M	Buy	+306,468	New	+$5.16M	0.02%	996

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's JCP Position: Q1 2020 in Review

Millennium Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 37,237 shares — an estimated $42K sold.

Millennium Management first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $38.9M in Q1 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Millennium Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 37,237 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $42K.
Millennium Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
Millennium Management's J.C. Penney Company, Inc. position peaked at $38.9M in Q1 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.