QT
JCP

Quantamental Technologies’s J.C. Penney Company, Inc. JCP Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-12
Closed – – 1634
2019
Q3 		$0 Hold
12
– – ﹤0.01% 1963
2019
Q2 		$0 Hold
12
– – ﹤0.01% 1948
2019
Q1 		$0 Hold
12
– – ﹤0.01% 1923
2018
Q4 		$0 Buy
+12
New +$17 ﹤0.01% 1328

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's JCP Position: Q4 2019 in Review

Quantamental Technologies sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 12 shares.

Quantamental Technologies first reported a position in JCP in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

  • Quantamental Technologies reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 12 J.C. Penney Company, Inc. shares in Q4 2019.
  • Quantamental Technologies first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's J.C. Penney Company, Inc. position peaked at $0 in Q3 2019.
  • 220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.