PCM
JCP

Prelude Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Prelude Capital Management’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
2013
Q4 		– Sell
-16,800
Closed -$148K – 2040
2013
Q3 		$148K Buy
+16,800
New +$240K 0.02% 627

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's JCP Position: Q1 2020 in Review

Prelude Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 100,000 shares — an estimated $112K sold.

Prelude Capital Management first reported a position in JCP in Q2 2013 and held it in 15 quarters. The position peaked at $467K in Q3 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Prelude Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 100,000 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $112K.
  • Prelude Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 15 quarters.
  • Prelude Capital Management's J.C. Penney Company, Inc. position peaked at $467K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.