NSG
JCP

Nalls Sherbakoff Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Nalls Sherbakoff Group’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
2018
Q4 		$1K Buy
+700
New +$982 ﹤0.01% 383

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Nalls Sherbakoff Group's JCP Position: Q4 2018 in Review

Nalls Sherbakoff Group opened a new position in J.C. Penney Company, Inc. (JCP) in Q4 2018: 700 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings.

244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Nalls Sherbakoff Group held 700 shares of J.C. Penney Company, Inc. worth $1K as of Q4 2018.
  • J.C. Penney Company, Inc. was a new Nalls Sherbakoff Group position in Q4 2018.
  • J.C. Penney Company, Inc. made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2018, its #383 holding.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2018, filed 13 Feb 2019.