SG Americas Securities
JCP

SG Americas Securities’s J.C. Penney Company, Inc. JCP Stock Holding History

SG Americas Securities’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
-2,617,460
Closed -$942K – 3967
2020
Q1 		$942K Buy
2,617,460
+1,768,800
+208% +$1.25M 0.01% 1345
2019
Q4 		$950K Sell
848,660
-2,923,492
-78% -$3.11M 0.01% 1298
2019
Q3 		$3.35M Sell
3,772,152
-528,916
-12% -$444K 0.03% 630
2019
Q2 		$4.9M Buy
4,301,068
+415,640
+11% +$494K 0.03% 545
2019
Q1 		$5.79M Buy
3,885,428
+3,806,804
+4,842% +$5.36M 0.05% 364
2018
Q4 		$82K Sell
78,624
-336,218
-81% -$472K ﹤0.01% 2763
2018
Q3 		$689K Sell
414,842
-605,046
-59% -$1.28M 0.01% 1949
2018
Q2 		$2.39M Sell
1,019,888
-1,078,772
-51% -$3.04M 0.02% 820
2018
Q1 		$6.34M Buy
2,098,660
+127,469
+6% +$460K 0.05% 326
2017
Q4 		$6.23M Sell
1,971,191
-1,614,786
-45% -$5.2M 0.06% 299
2017
Q3 		$13.7M Buy
3,585,977
+1,232,229
+52% +$5.45M 0.12% 112
2017
Q2 		$10.9M Buy
2,353,748
+1,963,079
+502% +$10M 0.1% 199
2017
Q1 		$2.41M Buy
390,669
+368,097
+1,631% +$2.43M 0.02% 782
2016
Q4 		$188K Sell
22,572
-34,927
-61% -$315K ﹤0.01% 2409
2016
Q3 		$530K Sell
57,499
-29,663
-34% -$283K 0.01% 1649
2016
Q2 		$774K Sell
87,162
-24,154
-22% -$212K 0.01% 1462
2016
Q1 		$1.23M Sell
111,316
-15,469
-12% -$136K 0.01% 1180
2015
Q4 		$844K Buy
126,785
+58,210
+85% +$486K 0.01% 1266
2015
Q3 		$637K Sell
68,575
-66,977
-49% -$593K ﹤0.01% 994
2015
Q2 		$1.15M Sell
135,552
-156,478
-54% -$1.35M 0.01% 1008
2015
Q1 		$2.46M Sell
292,030
-1,451,456
-83% -$11.3M 0.01% 725
2014
Q4 		$11.3M Buy
1,743,486
+1,147,297
+192% +$8.42M 0.06% 353
2014
Q3 		$5.99M Sell
596,189
-385,421
-39% -$3.78M 0.04% 448
2014
Q2 		$8.88M Sell
981,610
-411,897
-30% -$3.55M 0.05% 369
2014
Q1 		$12M Buy
1,393,507
+76,949
+6% +$556K 0.05% 390
2013
Q4 		$12M Buy
1,316,558
+498,803
+61% +$4.16M 0.05% 368
2013
Q3 		$7.21M Buy
817,755
+455,936
+126% +$6.5M 0.03% 513
2013
Q2 		$6.18M Buy
+361,819
New +$6.09M 0.03% 515

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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
HF
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

SG Americas Securities's JCP Position: Q2 2020 in Review

SG Americas Securities sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 2,617,460 shares — an estimated $942K sold.

SG Americas Securities first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $13.7M in Q3 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • SG Americas Securities reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 2,617,460 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $942K.
  • SG Americas Securities first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • SG Americas Securities's J.C. Penney Company, Inc. position peaked at $13.7M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.