VCM
JCP

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

Virtue 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
2018
Q2 		– Sell
-212
Closed -$1K – 525
2018
Q1 		$1K Hold
212
– – ﹤0.01% 529
2017
Q4 		$1K Buy
+212
New +$683 ﹤0.01% 453

Other funds holding JCP

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CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtue Capital Management's JCP Position: Q2 2018 in Review

Virtue Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2018, closing a stake of 212 shares — an estimated $1K sold.

Virtue Capital Management first reported a position in JCP in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2018.

  • Virtue Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 212 J.C. Penney Company, Inc. shares in Q2 2018, an estimated $1K.
  • Virtue Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's J.C. Penney Company, Inc. position peaked at $1K in Q1 2018.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.