Private Capital Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Private Capital Group’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	-253	Closed	–	–	2226
2019 Q4	$0	Hold	253	–	–	﹤0.01%	2291
2019 Q3	$0	Buy	+253	New	+$213	﹤0.01%	2530
2019 Q2	–	Sell	-253	Closed	–	–	2500
2019 Q1	$0	Hold	253	–	–	﹤0.01%	2350
2018 Q4	$0	Buy	+253	New	+$355	﹤0.01%	2400

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Group's JCP Position: Q1 2020 in Review

Private Capital Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 253 shares.

Private Capital Group first reported a position in JCP in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Private Capital Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 253 J.C. Penney Company, Inc. shares in Q1 2020.
Private Capital Group first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 4 quarters.
Private Capital Group's J.C. Penney Company, Inc. position peaked at $0 in Q4 2019.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.