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

PineBridge Investments’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 Q4	–	Sell	-64,764	Closed	-$58K	–	1219
2019 Q3	$58K	Buy	64,764 +24,702	+62%	+$20.8K	﹤0.01%	1023
2019 Q2	$46K	Sell	40,062 -409,443	-91%	-$486K	﹤0.01%	933
2019 Q1	$670K	Buy	449,505 +399,535	+800%	+$563K	0.01%	637
2018 Q4	$52K	Sell	49,970 -449,380	-90%	-$630K	﹤0.01%	962
2018 Q3	$829K	Buy	499,350 +5,368	+1%	+$11.4K	0.02%	641
2018 Q2	$1.16M	Sell	493,982 -18,004	-4%	-$50.8K	0.03%	566
2018 Q1	$1.55M	Sell	511,986 -5,625	-1%	-$20.3K	0.04%	467
2017 Q4	$1.64M	Buy	517,611 +149,153	+40%	+$480K	0.04%	431
2017 Q3	$1.4M	Buy	368,458 +327,641	+803%	+$1.45M	0.03%	421
2017 Q2	$190K	Buy	+40,817	New	+$209K	0.01%	811

Other funds holding JCP

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PineBridge Investments's JCP Position: Q4 2019 in Review

PineBridge Investments sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 64,764 shares — an estimated $58K sold.

PineBridge Investments first reported a position in JCP in Q2 2017 and held it in 10 quarters. The position peaked at $1.64M in Q4 2017. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

PineBridge Investments reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 64,764 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $58K.
PineBridge Investments first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 10 quarters.
PineBridge Investments's J.C. Penney Company, Inc. position peaked at $1.64M in Q4 2017.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.