UBS Group
JCP

UBS Group’s J.C. Penney Company, Inc. JCP Stock Holding History

UBS Group’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
Q2 		– Sell
-350,000
Closed -$522K – 8373
2019
Q1 		$522K Sell
350,000
-150,000
-30% -$211K ﹤0.01% 4034
2018
Q4 		$520K Hold
500,000
– – ﹤0.01% 4234
2018
Q3 		$830K Hold
500,000
– – ﹤0.01% 4014
2018
Q2 		$1.17M Sell
500,000
-4,155
-0.8% -$11.7K ﹤0.01% 3640
2018
Q1 		$1.52M Sell
504,155
-995,845
-66% -$3.59M ﹤0.01% 3349
2017
Q4 		$4.74M Hold
1,500,000
– – ﹤0.01% 2399
2017
Q3 		$5.71M Buy
1,500,000
+700,000
+88% +$3.1M ﹤0.01% 2087
2017
Q2 		$3.72M Sell
800,000
-443,700
-36% -$2.27M ﹤0.01% 2420
2017
Q1 		$7.66M Buy
1,243,700
+931,000
+298% +$6.16M ﹤0.01% 1715
2016
Q4 		$2.6M Buy
312,700
+272,708
+682% +$2.46M ﹤0.01% 2674
2016
Q3 		$369K Sell
39,992
-197,708
-83% -$1.88M ﹤0.01% 4121
2016
Q2 		$2.11M Hold
237,700
– – ﹤0.01% 2737
2016
Q1 		$2.63M Sell
237,700
-26,300
-10% -$230K ﹤0.01% 2426
2015
Q4 		$1.76M Buy
264,000
+250,000
+1,786% +$2.09M ﹤0.01% 2911
2015
Q3 		$130K Sell
14,000
-279,100
-95% -$2.47M ﹤0.01% 5008
2015
Q2 		$2.48M Buy
293,100
+253,010
+631% +$2.18M ﹤0.01% 2778
2015
Q1 		$337K Sell
40,090
-759,510
-95% -$5.91M ﹤0.01% 4452
2014
Q4 		$5.18M Buy
+799,600
New +$5.87M ﹤0.01% 2065

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

UBS Group's JCP Position: Q2 2020 in Review

UBS Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 75,102 shares — an estimated $27K sold.

UBS Group first reported a position in JCP in Q4 2014 and held it in 22 quarters. The position peaked at $35M in Q4 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • UBS Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 75,102 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $27K.
  • UBS Group first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 22 quarters.
  • UBS Group's J.C. Penney Company, Inc. position peaked at $35M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.