Nisa Investment Advisors
JCP

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

Nisa Investment 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
Q1 		– Sell
-46,000
Closed -$52K – 2178
2019
Q4 		$52K Buy
+46,000
New +$48.9K ﹤0.01% 1523
2019
Q3 		– Sell
-5,000
Closed -$6K – 2073
2019
Q2 		$6K Buy
5,000
+3,055
+157% +$3.63K ﹤0.01% 1883
2019
Q1 		$3K Hold
1,945
– – ﹤0.01% 1982
2018
Q4 		$2K Hold
1,945
– – ﹤0.01% 1929
2018
Q3 		$3K Buy
1,945
+470
+32% +$997 ﹤0.01% 1943
2018
Q2 		$3K Hold
1,475
– – ﹤0.01% 1869
2018
Q1 		$4K Buy
+1,475
New +$5.32K ﹤0.01% 1829

Other funds holding JCP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nisa Investment Advisors's JCP Position: Q1 2020 in Review

Nisa Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 46,000 shares — an estimated $52K sold.

Nisa Investment Advisors first reported a position in JCP in Q1 2018 and held it in 7 quarters. The position peaked at $52K in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Nisa Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 46,000 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $52K.
  • Nisa Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q1 2018 and held it in 7 quarters.
  • Nisa Investment Advisors's J.C. Penney Company, Inc. position peaked at $52K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Nisa Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.