PIA
JCP

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

Piedmont 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
2019
Q3 		– Sell
-10,029
Closed -$11K – 943
2019
Q2 		$11K Sell
10,029
-70,239
-88% -$83.4K ﹤0.01% 930
2019
Q1 		$120K Buy
80,268
+5,240
+7% +$7.38K ﹤0.01% 1116
2018
Q4 		$78K Buy
75,028
+2,531
+3% +$3.55K ﹤0.01% 1018
2018
Q3 		$120K Sell
72,497
-737
-1% -$1.56K 0.01% 1020
2018
Q2 		$171K Buy
73,234
+6,548
+10% +$18.5K 0.01% 905
2018
Q1 		$201K Buy
66,686
+2,741
+4% +$9.88K 0.01% 712
2017
Q4 		$202K Sell
63,945
-3,743
-6% -$12.1K ﹤0.01% 713
2017
Q3 		$258K Buy
67,688
+703
+1% +$3.11K 0.01% 631
2017
Q2 		$311K Buy
+66,985
New +$342K 0.01% 555
2017
Q1 		– Sell
-55,794
Closed -$464K – 680
2016
Q4 		$464K Hold
55,794
– – 0.01% 332
2016
Q3 		$514K Buy
55,794
+55,600
+28,660% +$530K 0.01% 308
2016
Q2 		$1.72K Buy
+194
New +$1.7K ﹤0.01% 337
2015
Q2 		– Sell
-187
Closed -$1.57K – 450
2015
Q1 		$1.57K Hold
187
– – ﹤0.01% 285
2014
Q4 		$1.21K Hold
187
– – ﹤0.01% 302
2014
Q3 		$1.88K Buy
+187
New +$1.83K ﹤0.01% 255

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's JCP Position: Q3 2019 in Review

Piedmont Investment Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 10,029 shares — an estimated $11K sold.

Piedmont Investment Advisors first reported a position in JCP in Q3 2014 and held it in 15 quarters. The position peaked at $514K in Q3 2016. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

  • Piedmont Investment Advisors reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 10,029 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $11K.
  • Piedmont Investment Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 15 quarters.
  • Piedmont Investment Advisors's J.C. Penney Company, Inc. position peaked at $514K in Q3 2016.
  • 212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.