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

SEI Investments’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	-66,261	Closed	-$24K	–	2488
2020 Q1	$24K	Sell	66,261 -11,558	-15%	-$8.14K	﹤0.01%	2322
2019 Q4	$87K	Buy	+77,819	New	+$82.7K	﹤0.01%	2340
2018 Q2	–	Sell	-850	Closed	-$3K	–	3895
2018 Q1	$3K	Buy	+850	New	+$3.06K	﹤0.01%	3205
2017 Q4	–	Sell	-765	Closed	-$3K	–	3586
2017 Q3	$3K	Buy	765 +698	+1,042%	+$3.09K	﹤0.01%	2952
2017 Q2	$0	Sell	67 -839	-93%	-$4.29K	﹤0.01%	3372
2017 Q1	$6K	Sell	906 -27,013	-97%	-$179K	﹤0.01%	2563
2016 Q4	$232K	Buy	27,919 +233	+0.8%	+$2.1K	﹤0.01%	1753
2016 Q3	$255K	Sell	27,686 -15,109	-35%	-$144K	﹤0.01%	1619
2016 Q2	$380K	Buy	42,795 +2,856	+7%	+$25.1K	﹤0.01%	1417
2016 Q1	$440K	Buy	39,939 +39,751	+21,144%	+$348K	﹤0.01%	1342
2015 Q4	$1K	Buy	188 +42	+29%	+$350	﹤0.01%	2479
2015 Q3	$1K	Buy	146 +46	+46%	+$407	﹤0.01%	2460
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	2222
2015 Q1	$0	Sell	100 -45	-31%	-$350	﹤0.01%	2408
2014 Q4	$0	Buy	+145	New	+$1.06K	﹤0.01%	2282

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SEI Investments's JCP Position: Q2 2020 in Review

SEI Investments sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 66,261 shares — an estimated $24K sold.

SEI Investments first reported a position in JCP in Q4 2014 and held it in 15 quarters. The position peaked at $440K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

SEI Investments reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 66,261 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $24K.
SEI Investments first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 15 quarters.
SEI Investments's J.C. Penney Company, Inc. position peaked at $440K in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.