Mutual of America Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Mutual of America Capital 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 Q2	–	Sell	-12,875	Closed	-$5K	–	1726
2020 Q1	$5K	Buy	12,875 +2,168	+20%	+$1.53K	﹤0.01%	1653
2019 Q4	$12K	Sell	10,707 -339	-3%	-$360	﹤0.01%	1643
2019 Q3	$10K	Sell	11,046 -359	-3%	-$302	﹤0.01%	1656
2019 Q2	$13K	Buy	11,405 +2,334	+26%	+$2.77K	﹤0.01%	1626
2019 Q1	$14K	Buy	9,071 +1,377	+18%	+$1.94K	﹤0.01%	1600
2018 Q4	$8K	Buy	7,694 +1,690	+28%	+$2.37K	﹤0.01%	1655
2018 Q3	$10K	Buy	6,004 +4,849	+420%	+$10.3K	﹤0.01%	1630
2018 Q2	$3K	Buy	+1,155	New	+$3.26K	﹤0.01%	1569
2017 Q2	–	Sell	-240,252	Closed	-$1.48M	–	1226
2017 Q1	$1.48M	Sell	240,252 -2,847	-1%	-$18.8K	0.03%	940
2016 Q4	$2.02M	Buy	243,099 +8,576	+4%	+$77.4K	0.04%	770
2016 Q3	$2.16M	Buy	234,523 +4,066	+2%	+$38.7K	0.04%	714
2016 Q2	$2.05M	Buy	230,457 +18,945	+9%	+$166K	0.04%	697
2016 Q1	$2.34M	Buy	211,512 +7,494	+4%	+$65.6K	0.05%	587
2015 Q4	$1.36M	Buy	204,018 +616	+0.3%	+$5.14K	0.03%	848
2015 Q3	$1.89M	Buy	203,402 +6,571	+3%	+$58.2K	0.04%	685
2015 Q2	$1.67M	Buy	196,831 +3,292	+2%	+$28.4K	0.04%	798
2015 Q1	$1.63M	Buy	193,539 +1,164	+0.6%	+$9.06K	0.04%	806
2014 Q4	$1.25M	Buy	192,375 +2,389	+1%	+$17.5K	0.03%	911
2014 Q3	$1.91M	Buy	189,986 +1,507	+0.8%	+$14.8K	0.05%	695
2014 Q2	$1.71M	Sell	188,479 -8,088	-4%	-$69.7K	0.04%	773
2014 Q1	$1.69M	Buy	196,567 +9,758	+5%	+$70.5K	0.04%	759
2013 Q4	$1.71M	Buy	186,809 +152,275	+441%	+$1.27M	0.04%	749
2013 Q3	$305K	Buy	34,534 +19,352	+127%	+$276K	0.01%	1126
2013 Q2	$259K	Buy	+15,182	New	+$256K	0.01%	1118

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 $3.55B AUM 27.24% 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

Mutual of America Capital Management's JCP Position: Q2 2020 in Review

Mutual of America Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 12,875 shares — an estimated $5K sold.

Mutual of America Capital Management first reported a position in JCP in Q2 2013 and held it in 24 quarters. The position peaked at $2.34M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Mutual of America Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Mutual of America Capital Management sold 12,875 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $5K.
Mutual of America Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 24 quarters.
Mutual of America Capital Management's J.C. Penney Company, Inc. position peaked at $2.34M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.