Principal Financial Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,316,793
| Closed | -$834K | – | 2411 |
|
|
2020
Q1 | $834K | Sell |
2,316,793
-85,211
| -4% | -$60K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $2.69M | Buy |
2,402,004
+44,229
| +2% | +$47K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $2.1M | Sell |
2,357,775
-183,150
| -7% | -$154K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.9M | Sell |
2,540,925
-28,086
| -1% | -$33.4K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $3.83M | Buy |
2,569,011
+8,401
| +0.3% | +$11.8K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $2.66M | Buy |
2,560,610
+18,816
| +0.7% | +$26.4K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $4.22M | Buy |
2,541,794
+61,065
| +2% | +$130K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $5.8M | Buy |
2,480,729
+56,360
| +2% | +$159K | 0.01% | 1549 |
|
|
2018
Q1 | $7.32M | Buy |
2,424,369
+64,206
| +3% | +$232K | 0.01% | 1404 |
|
|
2017
Q4 | $7.46M | Sell |
2,360,163
-15,435
| -0.6% | -$49.7K | 0.01% | 1412 |
|
|
2017
Q3 | $9.05M | Buy |
2,375,598
+19,214
| +0.8% | +$85K | 0.01% | 1307 |
|
|
2017
Q2 | $11M | Buy |
2,356,384
+1,148,239
| +95% | +$5.87M | 0.01% | 1177 |
|
|
2017
Q1 | $7.44M | Sell |
1,208,145
-8,581
| -0.7% | -$56.7K | 0.01% | 1364 |
|
|
2016
Q4 | $10.1M | Buy |
1,216,726
+12,482
| +1% | +$113K | 0.01% | 1163 |
|
|
2016
Q3 | $11.1M | Buy |
1,204,244
+60,190
| +5% | +$573K | 0.01% | 1050 |
|
|
2016
Q2 | $10.2M | Buy |
1,144,054
+122,384
| +12% | +$1.07M | 0.01% | 1028 |
|
|
2016
Q1 | $11.3M | Buy |
1,021,670
+48,126
| +5% | +$422K | 0.02% | 913 |
|
|
2015
Q4 | $6.48M | Buy |
973,544
+36,188
| +4% | +$302K | 0.01% | 1223 |
|
|
2015
Q3 | $8.71M | Buy |
937,356
+72,918
| +8% | +$646K | 0.01% | 1012 |
|
|
2015
Q2 | $7.32M | Buy |
864,438
+38,629
| +5% | +$333K | 0.01% | 1215 |
|
|
2015
Q1 | $6.95M | Buy |
825,809
+43,386
| +6% | +$338K | 0.01% | 1214 |
|
|
2014
Q4 | $5.07M | Buy |
782,423
+17,806
| +2% | +$131K | 0.01% | 1369 |
|
|
2014
Q3 | $7.68M | Buy |
764,617
+35,590
| +5% | +$349K | 0.01% | 1075 |
|
|
2014
Q2 | $6.6M | Buy |
729,027
+6,257
| +0.9% | +$53.9K | 0.01% | 1231 |
|
|
2014
Q1 | $6.23M | Buy |
722,770
+37,443
| +5% | +$270K | 0.01% | 1224 |
|
|
2013
Q4 | $6.27M | Buy |
685,327
+368,749
| +116% | +$3.07M | 0.01% | 1201 |
|
|
2013
Q3 | $2.79M | Buy |
316,578
+172,365
| +120% | +$2.46M | 0.01% | 1557 |
|
|
2013
Q2 | $2.46M | Buy |
+144,213
| New | +$2.43M | 0.01% | 1542 |
|
Other funds holding JCP
TIA
Principal Financial Group's JCP Position: Q2 2020 in Review
Principal Financial Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 2,316,793 shares — an estimated $834K sold.
Principal Financial Group first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.
- Principal Financial Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
- Principal Financial Group sold 2,316,793 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $834K.
- Principal Financial Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
- Principal Financial Group's J.C. Penney Company, Inc. position peaked at $11.3M in Q1 2016.
- 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.
Based on Principal Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.