TRCT
JCP

Tower Research Capital (TRC)’s J.C. Penney Company, Inc. JCP Stock Holding History

Tower Research Capital (TRC)’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
-15,047
Closed -$17K – 4400
2019
Q4 		$17K Buy
+15,047
New +$16K ﹤0.01% 2050
2019
Q3 		– Sell
-3,999
Closed -$5K – 4782
2019
Q2 		$5K Sell
3,999
-501
-11% -$595 ﹤0.01% 2991
2019
Q1 		$7K Buy
4,500
+3,800
+543% +$5.35K ﹤0.01% 2914
2018
Q4 		$1K Sell
700
-124,856
-99% -$175K ﹤0.01% 3733
2018
Q3 		$209K Buy
125,556
+122,314
+3,773% +$259K 0.02% 949
2018
Q2 		$8K Buy
3,242
+2,642
+440% +$7.45K ﹤0.01% 2912
2018
Q1 		$2K Buy
+600
New +$2.16K ﹤0.01% 3014
2017
Q4 		– Sell
-12,035
Closed -$46K – 4291
2017
Q3 		$46K Buy
12,035
+11,935
+11,935% +$52.8K ﹤0.01% 2051
2017
Q2 		$0 Sell
100
-2,169
-96% -$11.1K ﹤0.01% 3783
2017
Q1 		$14K Sell
2,269
-9,280
-80% -$61.4K ﹤0.01% 1571
2016
Q4 		$96K Sell
11,549
-9,862
-46% -$89.1K 0.01% 994
2016
Q3 		$198K Sell
21,411
-7,520
-26% -$71.6K 0.02% 488
2016
Q2 		$257K Sell
28,931
-258
-0.9% -$2.27K 0.02% 519
2016
Q1 		$323K Buy
29,189
+27,629
+1,771% +$242K 0.05% 236
2015
Q4 		$10K Sell
1,560
-14,186
-90% -$118K ﹤0.01% 2182
2015
Q3 		$147K Buy
15,746
+14,711
+1,421% +$130K 0.01% 388
2015
Q2 		$9K Sell
1,035
-4,239
-80% -$36.6K ﹤0.01% 2839
2015
Q1 		$44K Buy
5,274
+2,778
+111% +$21.6K 0.01% 1586
2014
Q4 		$16K Buy
+2,496
New +$18.3K ﹤0.01% 1766
2014
Q3 		– Sell
-1
Closed – – 5096
2014
Q2 		$0 Sell
1
-47,218
-100% -$407K ﹤0.01% 4878
2014
Q1 		$407K Buy
47,219
+46,157
+4,346% +$333K 0.05% 244
2013
Q4 		$10K Sell
1,062
-82,702
-99% -$690K ﹤0.01% 3020
2013
Q3 		$738K Buy
+83,764
New +$1.19M 0.08% 225

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tower Research Capital (TRC)'s JCP Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 15,047 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in JCP in Q3 2013 and held it in 23 quarters. The position peaked at $738K in Q3 2013. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15,047 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s J.C. Penney Company, Inc. position peaked at $738K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.