Victory Capital Management
JCP

Victory Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Victory Capital Management’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
Q2 		– Sell
-96,602
Closed -$34K – 3708
2020
Q1 		$34K Buy
+96,602
New +$68K ﹤0.01% 2930
2019
Q4 		– Sell
-49,650
Closed -$44K – 3677
2019
Q3 		$44K Buy
+49,650
New +$41.7K ﹤0.01% 2742

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

Victory Capital Management's JCP Position: Q2 2020 in Review

Victory Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 96,602 shares — an estimated $34K sold.

Victory Capital Management first reported a position in JCP in Q3 2019 and held it in 2 quarters. The position peaked at $44K in Q3 2019. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Victory Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 96,602 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $34K.
  • Victory Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's J.C. Penney Company, Inc. position peaked at $44K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.