Symphony Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Symphony Asset Management’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
2019 Q4	–	Sell	-78,491	Closed	-$70K	–	210
2019 Q3	$70K	Buy	+78,491	New	+$65.9K	0.02%	173
2017 Q1	–	Sell	-42,354	Closed	-$352K	–	451
2016 Q4	$352K	Buy	+42,354	New	+$382K	0.04%	339

Other funds holding JCP

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's JCP Position: Q4 2019 in Review

Symphony Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 78,491 shares — an estimated $70K sold.

Symphony Asset Management first reported a position in JCP in Q4 2016 and held it in 2 quarters. The position peaked at $352K in Q4 2016. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

Symphony Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 78,491 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $70K.
Symphony Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2016 and held it in 2 quarters.
Symphony Asset Management's J.C. Penney Company, Inc. position peaked at $352K in Q4 2016.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.