Quantitative Systematic Strategies’s J.C. Penney Company, Inc. JCP Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-58,624	Closed	-$67K	–	631
2019 Q2	$67K	Sell	58,624 -37,728	-39%	-$44.8K	0.01%	453
2019 Q1	$144K	Buy	+96,352	New	+$136K	0.04%	344
2018 Q4	–	Sell	-109,593	Closed	-$182K	–	928
2018 Q3	$182K	Buy	+109,593	New	+$232K	0.03%	537
2018 Q2	–	Sell	-94,435	Closed	-$285K	–	853
2018 Q1	$285K	Buy	+94,435	New	+$340K	0.06%	468
2015 Q4	–	Sell	-13,960	Closed	-$130K	–	965
2015 Q3	$130K	Sell	13,960 -225,344	-94%	-$2M	0.06%	343
2015 Q2	$2.04M	Buy	+239,304	New	+$2.06M	0.45%	47
2015 Q1	–	Sell	-21,381	Closed	-$138K	–	520
2014 Q4	$138K	Buy	+21,381	New	+$157K	0.06%	306
2014 Q2	–	Sell	-30,419	Closed	-$269K	–	364
2014 Q1	$269K	Buy	30,419 +12,706	+72%	+$91.8K	0.22%	201
2013 Q4	$162K	Buy	+17,713	New	+$148K	0.13%	193

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's JCP Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 58,624 shares — an estimated $67K sold.

Quantitative Systematic Strategies first reported a position in JCP in Q4 2013 and held it in 9 quarters. The position peaked at $2.04M in Q2 2015. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Quantitative Systematic Strategies reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 58,624 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $67K.
Quantitative Systematic Strategies first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 9 quarters.
Quantitative Systematic Strategies's J.C. Penney Company, Inc. position peaked at $2.04M in Q2 2015.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.