VOYA Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,328
| Closed | -$57K | – | 2722 |
|
|
2020
Q1 | $57K | Hold |
157,328
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q4 | $176K | Buy |
157,328
+31,359
| +25% | +$33.3K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $112K | Hold |
125,969
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q2 | $144K | Hold |
125,969
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q1 | $188K | Hold |
125,969
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q4 | $131K | Hold |
125,969
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q3 | $209K | Hold |
125,969
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q2 | $295K | Sell |
125,969
-7,960
| -6% | -$22.5K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $404K | Sell |
133,929
-4,674
| -3% | -$16.9K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $438K | Hold |
138,603
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $528K | Hold |
138,603
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q2 | $645K | Buy |
138,603
+44,794
| +48% | +$229K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $578K | Sell |
93,809
-2,125
| -2% | -$14.1K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $797K | Sell |
95,934
-9,331
| -9% | -$84.3K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $971K | Buy |
105,265
+4,259
| +4% | +$40.6K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $897K | Sell |
101,006
-147,160
| -59% | -$1.29M | ﹤0.01% | 1332 |
|
|
2016
Q1 | $2.75M | Sell |
248,166
-5,128
| -2% | -$44.9K | 0.01% | 915 |
|
|
2015
Q4 | $1.69M | Buy |
253,294
+150,146
| +146% | +$1.25M | ﹤0.01% | 1049 |
|
|
2015
Q3 | $958K | Sell |
103,148
-137,176
| -57% | -$1.21M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $2.04M | Sell |
240,324
-282,213
| -54% | -$2.43M | ﹤0.01% | 1059 |
|
|
2015
Q1 | $4.39M | Sell |
522,537
-282
| -0.1% | -$2.2K | 0.01% | 842 |
|
|
2014
Q4 | $3.39M | Buy |
522,819
+400,018
| +326% | +$2.94M | 0.01% | 912 |
|
|
2014
Q3 | $1.23M | Sell |
122,801
-262
| -0.2% | -$2.57K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $1.11M | Buy |
123,063
+25,781
| +27% | +$222K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $839K | Sell |
97,282
-8,279
| -8% | -$59.8K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $966K | Sell |
105,561
-59,467
| -36% | -$496K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $1.46M | Buy |
165,028
+45,773
| +38% | +$653K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $2.04M | Buy |
+119,255
| New | +$2.01M | 0.01% | 1055 |
|
Other funds holding JCP
TIA
VOYA Investment Management's JCP Position: Q2 2020 in Review
VOYA Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 157,328 shares — an estimated $57K sold.
VOYA Investment Management first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $4.39M in Q1 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.
- VOYA Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
- VOYA Investment Management sold 157,328 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $57K.
- VOYA Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
- VOYA Investment Management's J.C. Penney Company, Inc. position peaked at $4.39M in Q1 2015.
- 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.
Based on VOYA Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.