TSS
JCP

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
2018
Q2 		– Sell
-76,000
Closed -$230K – 3152
2018
Q1 		$230K Buy
+76,000
New +$274K ﹤0.01% 2193

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
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.