NIT
JCP

NumerixS Investment Technologies’s J.C. Penney Company, Inc. JCP Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-155,100
Closed -$473K – 1437
2018
Q1 		$473K Buy
+155,100
New +$559K 0.12% 199
2016
Q2 		– Sell
-76,308
Closed -$844K – 1293
2016
Q1 		$844K Buy
76,308
+44,008
+136% +$386K 0.1% 296
2015
Q4 		$215K Buy
+32,300
New +$269K 0.03% 687
2015
Q3 		– Sell
-77,600
Closed -$657K – 832
2015
Q2 		$657K Buy
+77,600
New +$669K 0.09% 281
2015
Q1 		– Sell
-22,290
Closed -$144K – 724
2014
Q4 		$144K Buy
+22,290
New +$164K 0.05% 437

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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return