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
Q3 		– Sell
-300,000
Closed -$342K – 8468
2019
Q2 		$342K Buy
+300,000
New +$356K ﹤0.01% 4567
2019
Q1 		– Sell
-23,400
Closed -$24K – 8451
2018
Q4 		$24K Sell
23,400
-800,000
-97% -$1.12M ﹤0.01% 6657
2018
Q3 		$1.37M Hold
823,400
– – ﹤0.01% 3546
2018
Q2 		$1.93M Sell
823,400
-276,600
-25% -$780K ﹤0.01% 3215
2018
Q1 		$3.32M Sell
1,100,000
-1,542,200
-58% -$5.56M ﹤0.01% 2690
2017
Q4 		$8.35M Sell
2,642,200
-86,000
-3% -$277K ﹤0.01% 1884
2017
Q3 		$10.4M Buy
2,728,200
+1,376,200
+102% +$6.09M ﹤0.01% 1594
2017
Q2 		$6.29M Sell
1,352,000
-525,800
-28% -$2.69M ﹤0.01% 1928
2017
Q1 		$11.6M Buy
1,877,800
+621,300
+49% +$4.11M 0.01% 1382
2016
Q4 		$10.4M Buy
1,256,500
+300,000
+31% +$2.71M 0.01% 1458
2016
Q3 		$8.82M Sell
956,500
-634,000
-40% -$6.04M 0.01% 1523
2016
Q2 		$14.1M Sell
1,590,500
-793,500
-33% -$6.97M 0.01% 1157
2016
Q1 		$26.4M Sell
2,384,000
-756,600
-24% -$6.63M 0.02% 727
2015
Q4 		$20.9M Sell
3,140,600
-2,013,500
-39% -$16.8M 0.01% 933
2015
Q3 		$47.9M Buy
5,154,100
+333,600
+7% +$2.95M 0.03% 486
2015
Q2 		$40.8M Buy
4,820,500
+224,900
+5% +$1.94M 0.03% 603
2015
Q1 		$38.6M Sell
4,595,600
-482,800
-10% -$3.76M 0.03% 612
2014
Q4 		$32.9M Buy
+5,078,400
New +$37.3M 0.02% 707

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.