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
-48,301
Closed -$17K – 3707
2020
Q1 		$17K Buy
+48,301
New +$34K ﹤0.01% 2916
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 $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
First National Bank of Omaha
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Capital Markets Trading (UK)
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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 48,301 shares — an estimated $17K 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 48,301 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $17K.
  • 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.