RMAM
JCP

Raab & Moskowitz Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Raab & Moskowitz Asset Management’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
2018
Q4 		– Sell
-32
Closed – – 555
2018
Q3 		$0 Buy
+32
New +$68 ﹤0.01% 571

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Raab & Moskowitz Asset Management's JCP Position: Q4 2018 in Review

Raab & Moskowitz Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 32 shares.

Raab & Moskowitz Asset Management first reported a position in JCP in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Raab & Moskowitz Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 32 J.C. Penney Company, Inc. shares in Q4 2018.
  • Raab & Moskowitz Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2018 and held it in 1 quarter.
  • Raab & Moskowitz Asset Management's J.C. Penney Company, Inc. position peaked at $0 in Q3 2018.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.