Orion Portfolio Solutions’s J.C. Penney Company, Inc. JCP Stock Holding History

Orion Portfolio Solutions’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	-50	Closed	–	–	2477
2019 Q4	$0	Buy	+50	New	+$53	﹤0.01%	2026

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orion Portfolio Solutions's JCP Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 50 shares.

Orion Portfolio Solutions first reported a position in JCP in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Orion Portfolio Solutions reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 50 J.C. Penney Company, Inc. shares in Q1 2020.
Orion Portfolio Solutions first reported a position in J.C. Penney Company, Inc. in Q4 2019 and held it in 1 quarter.
Orion Portfolio Solutions's J.C. Penney Company, Inc. position peaked at $0 in Q4 2019.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.