Putnam Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Putnam Investments’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	-245,264	Closed	-$275K	–	959
2019 Q4	$275K	Buy	+245,264	New	+$261K	﹤0.01%	836
2014 Q1	–	Sell	-789,500	Closed	-$7.22M	–	1548
2013 Q4	$7.22M	Buy	789,500 +485,100	+159%	+$4.04M	0.02%	588
2013 Q3	$2.69M	Sell	304,400 -116,285	-28%	-$1.66M	0.01%	965
2013 Q2	$7.19M	Buy	+420,685	New	+$7.08M	0.02%	520

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 $3.38T AUM 44.17% 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

Putnam Investments's JCP Position: Q1 2020 in Review

Putnam Investments sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 245,264 shares — an estimated $275K sold.

Putnam Investments first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $7.22M in Q4 2013. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Putnam Investments reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 245,264 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $275K.
Putnam Investments first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Putnam Investments's J.C. Penney Company, Inc. position peaked at $7.22M in Q4 2013.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.