RegentAtlantic Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

RegentAtlantic Capital’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	-27,500	Closed	-$10K	–	490
2020 Q1	$10K	Hold	27,500	–	–	﹤0.01%	415
2019 Q4	$31K	Hold	27,500	–	–	﹤0.01%	461
2019 Q3	$24K	Hold	27,500	–	–	﹤0.01%	441
2019 Q2	$31K	Hold	27,500	–	–	﹤0.01%	433
2019 Q1	$41K	Buy	+27,500	New	+$38.7K	﹤0.01%	432
2015 Q1	–	Sell	-1,000	Closed	-$6.48K	–	1066
2014 Q4	$6.48K	Buy	+1,000	New	+$7.34K	﹤0.01%	975

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

RegentAtlantic Capital's JCP Position: Q2 2020 in Review

RegentAtlantic Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 27,500 shares — an estimated $10K sold.

RegentAtlantic Capital first reported a position in JCP in Q4 2014 and held it in 6 quarters. The position peaked at $41K in Q1 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

RegentAtlantic Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
RegentAtlantic Capital sold 27,500 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $10K.
RegentAtlantic Capital first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 6 quarters.
RegentAtlantic Capital's J.C. Penney Company, Inc. position peaked at $41K in Q1 2019.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.