VF
JCP

Virtu Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Virtu Financial’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
Q4 		– Sell
-82,405
Closed -$74K – 2027
2019
Q3 		$74K Buy
82,405
+3,809
+5% +$3.2K 0.01% 1139
2019
Q2 		$90K Sell
78,596
-82,424
-51% -$97.9K 0.01% 1147
2019
Q1 		$240K Sell
161,020
-73,104
-31% -$103K 0.01% 907
2018
Q4 		$244K Buy
234,124
+62,857
+37% +$88.2K 0.01% 830
2018
Q3 		$284K Buy
171,267
+72,400
+73% +$154K 0.02% 886
2018
Q2 		$231K Sell
98,867
-121,954
-55% -$344K 0.01% 1394
2018
Q1 		$667K Sell
220,821
-393,401
-64% -$1.42M 0.04% 551
2017
Q4 		$1.94M Buy
614,222
+267,821
+77% +$863K 0.1% 194
2017
Q3 		$1.32M Buy
+346,401
New +$1.53M 0.07% 318

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's JCP Position: Q4 2019 in Review

Virtu Financial sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 82,405 shares — an estimated $74K sold.

Virtu Financial first reported a position in JCP in Q3 2017 and held it in 9 quarters. The position peaked at $1.94M in Q4 2017. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

  • Virtu Financial reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 82,405 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $74K.
  • Virtu Financial first reported a position in J.C. Penney Company, Inc. in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's J.C. Penney Company, Inc. position peaked at $1.94M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.