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
2020 Q1	–	Sell	-100,000	Closed	-$112K	–	2287
2019 Q4	$112K	Buy	+100,000	New	+$106K	﹤0.01%	1059
2015 Q1	–	Sell	-17,500	Closed	-$113K	–	2306
2014 Q4	$113K	Buy	+17,500	New	+$128K	0.02%	954

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 $3.37T AUM 44.26% 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

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.