T. Rowe Price Associates
JCP

T. Rowe Price Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

T. Rowe Price Associates’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
-22,151
Closed -$8K – 2577
2020
Q1 		$8K Buy
22,151
+1,900
+9% +$1.34K ﹤0.01% 2504
2019
Q4 		$23K Buy
+20,251
New +$21.5K ﹤0.01% 2511
2019
Q3 		– Sell
-129,625
Closed -$148K – 2558
2019
Q2 		$148K Buy
129,625
+700
+0.5% +$831 ﹤0.01% 2442
2019
Q1 		$192K Buy
128,925
+800
+0.6% +$1.13K ﹤0.01% 2411
2018
Q4 		$133K Sell
128,125
-193,580
-60% -$271K ﹤0.01% 2465
2018
Q3 		$534K Buy
321,705
+1,091
+0.3% +$2.31K ﹤0.01% 2125
2018
Q2 		$750K Buy
320,614
+88,938
+38% +$251K ﹤0.01% 1964
2018
Q1 		$700K Sell
231,676
-21,495
-8% -$77.5K ﹤0.01% 1951
2017
Q4 		$800K Buy
253,171
+164,100
+184% +$528K ﹤0.01% 1893
2017
Q3 		$339K Hold
89,071
– – ﹤0.01% 2242
2017
Q2 		$414K Buy
89,071
+121
+0.1% +$619 ﹤0.01% 2132
2017
Q1 		$548K Buy
88,950
+23
+0% +$152 ﹤0.01% 2027
2016
Q4 		$739K Buy
88,927
+36
+0% +$325 ﹤0.01% 1890
2016
Q3 		$820K Sell
88,891
-25,135
-22% -$239K ﹤0.01% 1819
2016
Q2 		$1.01M Hold
114,026
– – ﹤0.01% 1703
2016
Q1 		$1.26M Sell
114,026
-24,400
-18% -$214K ﹤0.01% 1642
2015
Q4 		$922K Buy
138,426
+29,726
+27% +$248K ﹤0.01% 1722
2015
Q3 		$1.01M Sell
108,700
-7,163,593
-99% -$63.4M ﹤0.01% 1706
2015
Q2 		$61.6M Sell
7,272,293
-9,226,074
-56% -$79.6M 0.01% 764
2015
Q1 		$139M Buy
16,498,367
+915,160
+6% +$7.13M 0.03% 520
2014
Q4 		$101M Buy
15,583,207
+301,281
+2% +$2.21M 0.02% 616
2014
Q3 		$153M Buy
15,281,926
+3,514,830
+30% +$34.5M 0.03% 490
2014
Q2 		$106M Buy
11,767,096
+5,101,786
+77% +$44M 0.02% 617
2014
Q1 		$57.5M Buy
6,665,310
+3,191,040
+92% +$23M 0.01% 813
2013
Q4 		$31.8M Buy
3,474,270
+1,607,311
+86% +$13.4M 0.01% 966
2013
Q3 		$16.5M Buy
1,866,959
+1,683,660
+919% +$24M ﹤0.01% 1141
2013
Q2 		$3.13M Buy
+183,299
New +$3.09M ﹤0.01% 1473

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
First National Bank of Omaha
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Capital Markets Trading (UK)
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

T. Rowe Price Associates's JCP Position: Q2 2020 in Review

T. Rowe Price Associates sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 22,151 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $153M in Q3 2014. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • T. Rowe Price Associates reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 22,151 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $8K.
  • T. Rowe Price Associates first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's J.C. Penney Company, Inc. position peaked at $153M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.