NFG
JCP

Next Financial Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Next Financial 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
2020
Q2 		– Sell
-600
Closed – – 2135
2020
Q1 		$0 Hold
600
– – ﹤0.01% 2514
2019
Q4 		$1K Buy
600
+400
+200% +$425 ﹤0.01% 2324
2019
Q3 		$0 Hold
200
– – ﹤0.01% 2486
2019
Q2 		$0 Hold
200
– – ﹤0.01% 2440
2019
Q1 		$0 Hold
200
– – ﹤0.01% 2252
2018
Q4 		$0 Hold
200
– – ﹤0.01% 2158
2018
Q3 		$0 Buy
+200
New +$424 ﹤0.01% 1543
2017
Q4 		– Sell
-200
Closed -$1K – 1612
2017
Q3 		$1K Hold
200
– – ﹤0.01% 1725
2017
Q2 		$1K Sell
200
-250
-56% -$1.28K ﹤0.01% 1877
2017
Q1 		$2K Sell
450
-2,975
-87% -$19.7K ﹤0.01% 1754
2016
Q4 		$28K Sell
3,425
-14,520
-81% -$131K ﹤0.01% 1223
2016
Q3 		$165K Sell
17,945
-12,565
-41% -$120K 0.03% 518
2016
Q2 		$270K Buy
30,510
+3,500
+13% +$30.7K 0.09% 232
2016
Q1 		$298K Sell
27,010
-6,000
-18% -$52.6K 0.11% 195
2015
Q4 		$219K Sell
33,010
-250
-0.8% -$2.09K 0.08% 252
2015
Q3 		$308K Buy
33,260
+3,250
+11% +$28.8K 0.11% 202
2015
Q2 		$254K Sell
30,010
-2,210
-7% -$19.1K 0.09% 247
2015
Q1 		$270K Buy
32,220
+17,570
+120% +$137K 0.09% 250
2014
Q4 		$95K Sell
14,650
-1,870
-11% -$13.7K 0.03% 474
2014
Q3 		$166K Buy
16,520
+16,120
+4,030% +$158K 0.03% 507
2014
Q2 		$4K Buy
+400
New +$3.45K ﹤0.01% 994

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Next Financial Group's JCP Position: Q2 2020 in Review

Next Financial Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 600 shares.

Next Financial Group first reported a position in JCP in Q2 2014 and held it in 21 quarters. The position peaked at $308K in Q3 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Next Financial Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 600 J.C. Penney Company, Inc. shares in Q2 2020.
  • Next Financial Group first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 21 quarters.
  • Next Financial Group's J.C. Penney Company, Inc. position peaked at $308K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.