Modus Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Modus Advisors’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	-14,219	Closed	-$5K	–	230
2020 Q1	$5K	Hold	14,219	–	–	﹤0.01%	67
2019 Q4	$16K	Buy	+14,219	New	+$15.1K	0.01%	72

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Modus Advisors's JCP Position: Q2 2020 in Review

Modus Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 14,219 shares — an estimated $5K sold.

Modus Advisors first reported a position in JCP in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Modus Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Modus Advisors sold 14,219 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $5K.
Modus Advisors first reported a position in J.C. Penney Company, Inc. in Q4 2019 and held it in 2 quarters.
Modus Advisors's J.C. Penney Company, Inc. position peaked at $16K in Q4 2019.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Modus Advisors's 13F filing for Q2 2020, filed 1 Jul 2020.