PA
JCP

Profund Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Profund Advisors’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
Q2 		– Sell
-13,641
Closed -$5K – 968
2020
Q1 		$5K Sell
13,641
-7,976
-37% -$5.62K ﹤0.01% 768
2019
Q4 		$24K Sell
21,617
-17,648
-45% -$18.7K ﹤0.01% 1260
2019
Q3 		$35K Buy
39,265
+19,893
+103% +$16.7K ﹤0.01% 1275
2019
Q2 		$22K Sell
19,372
-9,195
-32% -$10.9K ﹤0.01% 1205
2019
Q1 		$43K Buy
28,567
+1,059
+4% +$1.49K ﹤0.01% 1204
2018
Q4 		$29K Sell
27,508
-25,014
-48% -$35.1K ﹤0.01% 1140
2018
Q3 		$87K Sell
52,522
-13,375
-20% -$28.4K ﹤0.01% 1524
2018
Q2 		$154K Buy
65,897
+3,920
+6% +$11.1K 0.01% 1434
2018
Q1 		$187K Buy
61,977
+7,209
+13% +$26K 0.01% 1390
2017
Q4 		$173K Sell
54,768
-4,411
-7% -$14.2K 0.01% 1396
2017
Q3 		$225K Buy
59,179
+6,102
+11% +$27K 0.01% 1279
2017
Q2 		$247K Buy
53,077
+245
+0.5% +$1.25K 0.01% 1223
2017
Q1 		$325K Sell
52,832
-10,342
-16% -$68.4K 0.01% 1102
2016
Q4 		$525K Buy
63,174
+20,909
+49% +$189K 0.02% 867
2016
Q3 		$390K Sell
42,265
-20,469
-33% -$195K 0.02% 925
2016
Q2 		$557K Buy
62,734
+8,752
+16% +$76.8K 0.03% 724
2016
Q1 		$597K Buy
53,982
+25,216
+88% +$221K 0.03% 614
2015
Q4 		$192K Buy
28,766
+847
+3% +$7.07K 0.01% 1208
2015
Q3 		$259K Sell
27,919
-10,629
-28% -$94.1K 0.01% 931
2015
Q2 		$327K Sell
38,548
-8,224
-18% -$70.9K 0.01% 1057
2015
Q1 		$393K Buy
46,772
+3,318
+8% +$25.8K 0.02% 1063
2014
Q4 		$282K Buy
43,454
+9,548
+28% +$70.1K 0.01% 1172
2014
Q3 		$340K Sell
33,906
-22,166
-40% -$217K 0.02% 932
2014
Q2 		$507K Buy
56,072
+7,723
+16% +$66.6K 0.02% 904
2014
Q1 		$417K Sell
48,349
-3,989
-8% -$28.8K 0.02% 991
2013
Q4 		$479K Buy
+52,338
New +$436K 0.02% 1058

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Profund Advisors's JCP Position: Q2 2020 in Review

Profund Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 13,641 shares — an estimated $5K sold.

Profund Advisors first reported a position in JCP in Q4 2013 and held it in 26 quarters. The position peaked at $597K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Profund Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Profund Advisors sold 13,641 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $5K.
  • Profund Advisors first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 26 quarters.
  • Profund Advisors's J.C. Penney Company, Inc. position peaked at $597K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.