Wedge Capital Management
JCP

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

Wedge 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
Q4 		– Sell
-155,425
Closed -$258K – 598
2018
Q3 		$258K Sell
155,425
-22,307
-13% -$47.3K ﹤0.01% 540
2018
Q2 		$416K Buy
177,732
+29,515
+20% +$83.3K ﹤0.01% 488
2018
Q1 		$448K Buy
148,217
+954
+0.6% +$3.44K ﹤0.01% 463
2017
Q4 		$465K Buy
147,263
+7,096
+5% +$22.9K ﹤0.01% 463
2017
Q3 		$534K Buy
140,167
+31,920
+29% +$141K 0.01% 452
2017
Q2 		$503K Buy
108,247
+24,099
+29% +$123K ﹤0.01% 445
2017
Q1 		$518K Buy
84,148
+26,426
+46% +$175K 0.01% 430
2016
Q4 		$480K Sell
57,722
-14,680
-20% -$133K ﹤0.01% 438
2016
Q3 		$668K Buy
72,402
+10,028
+16% +$95.5K 0.01% 385
2016
Q2 		$554K Buy
62,374
+8,243
+15% +$72.4K 0.01% 397
2016
Q1 		$599K Sell
54,131
-10,144
-16% -$88.9K 0.01% 392
2015
Q4 		$428K Buy
64,275
+16,650
+35% +$139K ﹤0.01% 468
2015
Q3 		$442K Sell
47,625
-19,075
-29% -$169K ﹤0.01% 459
2015
Q2 		$565K Buy
+66,700
New +$575K 0.01% 438

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Wedge Capital Management's JCP Position: Q4 2018 in Review

Wedge Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 155,425 shares — an estimated $258K sold.

Wedge Capital Management first reported a position in JCP in Q2 2015 and held it in 14 quarters. The position peaked at $668K in Q3 2016. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Wedge Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 155,425 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $258K.
  • Wedge Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 14 quarters.
  • Wedge Capital Management's J.C. Penney Company, Inc. position peaked at $668K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.