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

Two Sigma 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
2019 Q4	–	Sell	-41,741	Closed	-$37K	–	2768
2019 Q3	$37K	Sell	41,741 -24,545	-37%	-$20.6K	﹤0.01%	1981
2019 Q2	$76K	Buy	+66,286	New	+$78.7K	﹤0.01%	1870
2019 Q1	–	Sell	-97,431	Closed	-$101K	–	2644
2018 Q4	$101K	Sell	97,431 -49,047	-33%	-$68.8K	﹤0.01%	1874
2018 Q3	$243K	Sell	146,478 -25,747	-15%	-$54.6K	﹤0.01%	1942
2018 Q2	$403K	Buy	172,225 +161,083	+1,446%	+$454K	﹤0.01%	1876
2018 Q1	$34K	Sell	11,142 -33,706	-75%	-$122K	﹤0.01%	2535
2017 Q4	$142K	Sell	44,848 -96,069	-68%	-$309K	﹤0.01%	1404
2017 Q3	$537K	Buy	140,917 +31,695	+29%	+$140K	0.05%	251
2017 Q2	$508K	Buy	109,222 +55,274	+102%	+$283K	0.1%	201
2017 Q1	$332K	Buy	+53,948	New	+$357K	0.07%	322
2016 Q4	–	Sell	-27,501	Closed	-$254K	–	1034
2016 Q3	$254K	Buy	27,501 +11,294	+70%	+$108K	0.09%	338
2016 Q2	$144K	Buy	+16,207	New	+$142K	0.08%	292
2015 Q3	–	Sell	-13,575	Closed	-$115K	–	301
2015 Q2	$115K	Buy	+13,575	New	+$117K	0.19%	120

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Securities's JCP Position: Q4 2019 in Review

Two Sigma Securities sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 41,741 shares — an estimated $37K sold.

Two Sigma Securities first reported a position in JCP in Q2 2015 and held it in 13 quarters. The position peaked at $537K in Q3 2017. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

Two Sigma Securities reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 41,741 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $37K.
Two Sigma Securities first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 13 quarters.
Two Sigma Securities's J.C. Penney Company, Inc. position peaked at $537K in Q3 2017.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.