PBC
JCP

Pavion Blue Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Pavion Blue Capital’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
-10,000
Closed -$4K – 81
2020
Q1 		$4K Hold
10,000
– – ﹤0.01% 73
2019
Q4 		$11K Buy
+10,000
New +$10.6K 0.01% 61

Other funds holding JCP

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California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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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

Pavion Blue Capital's JCP Position: Q2 2020 in Review

Pavion Blue Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 10,000 shares — an estimated $4K sold.

Pavion Blue Capital first reported a position in JCP in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Pavion Blue Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Pavion Blue Capital sold 10,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $4K.
  • Pavion Blue Capital first reported a position in J.C. Penney Company, Inc. in Q4 2019 and held it in 2 quarters.
  • Pavion Blue Capital's J.C. Penney Company, Inc. position peaked at $11K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Pavion Blue Capital's 13F filing for Q2 2020, filed 6 Aug 2020.