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

Sunbelt 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 Q1	–	Sell	-15,350	Closed	-$17K	–	705
2019 Q4	$17K	Hold	15,350	–	–	﹤0.01%	610
2019 Q3	$14K	Buy	+15,350	New	+$12.9K	﹤0.01%	586
2019 Q1	–	Sell	-3,104	Closed	-$404K	–	250
2018 Q4	$404K	Buy	+3,104	New	+$4.35K	0.24%	112
2015 Q2	–	Sell	-10,635	Closed	-$89K	–	131
2015 Q1	$89K	Sell	10,635 -1,500	-12%	-$11.7K	0.13%	105
2014 Q4	$79K	Buy	+12,135	New	+$89K	0.1%	111

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sunbelt Securities's JCP Position: Q1 2020 in Review

Sunbelt Securities sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 15,350 shares — an estimated $17K sold.

Sunbelt Securities first reported a position in JCP in Q4 2014 and held it in 5 quarters. The position peaked at $404K in Q4 2018. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Sunbelt Securities reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Sunbelt Securities sold 15,350 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $17K.
Sunbelt Securities first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 5 quarters.
Sunbelt Securities's J.C. Penney Company, Inc. position peaked at $404K in Q4 2018.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.