Russell Investments Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Russell Investments Group’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 Q1	–	Sell	-365,437	Closed	-$409K	–	3213
2019 Q4	$409K	Sell	365,437 -136,963	-27%	-$145K	﹤0.01%	2478
2019 Q3	$447K	Buy	+502,400	New	+$422K	﹤0.01%	2336
2018 Q3	–	Sell	-7,100	Closed	-$17K	–	3049
2018 Q2	$17K	Buy	+7,100	New	+$20K	﹤0.01%	2878
2018 Q1	–	Sell	-7,100	Closed	-$23K	–	3057
2017 Q4	$23K	Hold	7,100	–	–	﹤0.01%	2925
2017 Q3	$27K	Hold	7,100	–	–	﹤0.01%	2900
2017 Q2	$33K	Sell	7,100 -190,538	-96%	-$974K	﹤0.01%	2916
2017 Q1	$1.22M	Sell	197,638 -496,050	-72%	-$3.28M	﹤0.01%	2001
2016 Q4	$5.84M	Buy	+693,688	New	+$6.26M	0.01%	1138

Other funds holding JCP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Investments Group's JCP Position: Q1 2020 in Review

Russell Investments Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 365,437 shares — an estimated $409K sold.

Russell Investments Group first reported a position in JCP in Q4 2016 and held it in 8 quarters. The position peaked at $5.84M in Q4 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Russell Investments Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Russell Investments Group sold 365,437 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $409K.
Russell Investments Group first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 8 quarters.
Russell Investments Group's J.C. Penney Company, Inc. position peaked at $5.84M in Q4 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.