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

Quantbot 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
2020 Q2	–	Sell	-49,336	Closed	-$17K	–	1583
2020 Q1	$17K	Buy	+49,336	New	+$34.7K	0.01%	623
2017 Q4	–	Sell	-8,762	Closed	-$33K	–	1605
2017 Q3	$33K	Sell	8,762 -83,393	-90%	-$369K	﹤0.01%	1005
2017 Q2	$428K	Sell	92,155 -328,418	-78%	-$1.68M	0.04%	484
2017 Q1	$2.59M	Buy	+420,573	New	+$2.78M	0.27%	83
2016 Q3	–	Sell	-202,931	Closed	-$1.8M	–	1428
2016 Q2	$1.8M	Buy	202,931 +199,462	+5,750%	+$1.75M	0.19%	148
2016 Q1	$38K	Buy	+3,469	New	+$30.4K	0.01%	914
2015 Q4	–	Sell	-34,831	Closed	-$323K	–	1503
2015 Q3	$323K	Sell	34,831 -34,348	-50%	-$304K	0.06%	377
2015 Q2	$585K	Buy	+69,179	New	+$597K	0.1%	198
2015 Q1	–	Sell	-25,300	Closed	-$163K	–	1465
2014 Q4	$163K	Buy	+25,300	New	+$186K	0.05%	477
2014 Q3	–	Sell	-112,551	Closed	-$1.02M	–	1502
2014 Q2	$1.02M	Sell	112,551 -3,971	-3%	-$34.2K	0.16%	180
2014 Q1	$1M	Buy	116,522 +115,022	+7,668%	+$831K	0.24%	111
2013 Q4	$13K	Sell	1,500 -89,594	-98%	-$747K	0.01%	848
2013 Q3	$803K	Buy	+91,094	New	+$1.3M	0.5%	39

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Quantbot Technologies's JCP Position: Q2 2020 in Review

Quantbot Technologies sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 49,336 shares — an estimated $17K sold.

Quantbot Technologies first reported a position in JCP in Q3 2013 and held it in 13 quarters. The position peaked at $2.59M in Q1 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Quantbot Technologies reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Quantbot Technologies sold 49,336 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $17K.
Quantbot Technologies first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 13 quarters.
Quantbot Technologies's J.C. Penney Company, Inc. position peaked at $2.59M in Q1 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.