SIG
JCP

Sargent Investment Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Sargent Investment 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
-100,000
Closed -$112K – 160
2019
Q4 		$112K Buy
+100,000
New +$106K 0.04% 150

Other funds holding JCP

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State Street
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Citigroup
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Investment Group's JCP Position: Q1 2020 in Review

Sargent Investment Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 100,000 shares — an estimated $112K sold.

Sargent Investment Group first reported a position in JCP in Q4 2019 and held it in 1 quarter. The position peaked at $112K in Q4 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Sargent Investment Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Sargent Investment Group sold 100,000 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $112K.
  • Sargent Investment Group first reported a position in J.C. Penney Company, Inc. in Q4 2019 and held it in 1 quarter.
  • Sargent Investment Group's J.C. Penney Company, Inc. position peaked at $112K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.