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JCP

Nuveen’s J.C. Penney Company, Inc. JCP Stock Holding History

Nuveen’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
-1,805,111
Closed -$650K – 3448
2020
Q1 		$650K Sell
1,805,111
-4,809
-0.3% -$3.39K ﹤0.01% 2682
2019
Q4 		$2.03M Buy
1,809,920
+566,470
+46% +$602K ﹤0.01% 2415
2019
Q3 		$1.1M Sell
1,243,450
-11,970
-1% -$10.1K ﹤0.01% 2659
2019
Q2 		$1.43M Buy
1,255,420
+1,184,360
+1,667% +$1.41M ﹤0.01% 2590
2019
Q1 		$106K Hold
71,060
– – ﹤0.01% 1008
2018
Q4 		$74K Hold
71,060
– – ﹤0.01% 968
2018
Q3 		$118K Buy
71,060
+7,360
+12% +$15.6K ﹤0.01% 1011
2018
Q2 		$149K Hold
63,700
– – ﹤0.01% 1028
2018
Q1 		$192K Hold
63,700
– – ﹤0.01% 1034
2017
Q4 		$201K Hold
63,700
– – ﹤0.01% 1047
2017
Q3 		$243K Buy
63,700
+500
+0.8% +$2.21K ﹤0.01% 1032
2017
Q2 		$294K Sell
63,200
-91,860
-59% -$470K ﹤0.01% 1026
2017
Q1 		$955K Sell
155,060
-33,220
-18% -$220K 0.01% 980
2016
Q4 		$1.56M Sell
188,280
-753,491
-80% -$6.8M 0.01% 974
2016
Q3 		$8.68M Buy
941,771
+744,900
+378% +$7.09M 0.05% 418
2016
Q2 		$1.75M Sell
196,871
-732
-0.4% -$6.43K 0.01% 804
2016
Q1 		$2.19K Buy
197,603
+72,800
+58% +$638K 0.01% 714
2015
Q4 		$831 Hold
124,803
– – ﹤0.01% 1133
2015
Q3 		$1.16K Hold
124,803
– – 0.01% 1011
2015
Q2 		$1.06K Buy
124,803
+1,264
+1% +$10.9K 0.01% 1138
2015
Q1 		$1.04M Hold
123,539
– – 0.01% 1149
2014
Q4 		$801K Sell
123,539
-477,163
-79% -$3.5M ﹤0.01% 1253
2014
Q3 		$6.03M Buy
600,702
+199,000
+50% +$1.95M 0.04% 487
2014
Q2 		$3.63M Buy
401,702
+284,367
+242% +$2.45M 0.02% 621
2014
Q1 		$1.01M Hold
117,335
– – 0.01% 1136
2013
Q4 		$1.07M Buy
117,335
+104,173
+791% +$869K 0.01% 1076
2013
Q3 		$116K Buy
+13,162
New +$188K ﹤0.01% 1426

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $3.24B AUM 18.68% 1-Year Est. Return
HF
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 $7.82B AUM 15.4% 1-Year Est. Return

Nuveen's JCP Position: Q2 2020 in Review

Nuveen sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,805,111 shares — an estimated $650K sold.

Nuveen first reported a position in JCP in Q3 2013 and held it in 27 quarters. The position peaked at $8.68M in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Nuveen reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Nuveen sold 1,805,111 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $650K.
  • Nuveen first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 27 quarters.
  • Nuveen's J.C. Penney Company, Inc. position peaked at $8.68M in Q3 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.