William Blair & Company
JCP

William Blair & Company’s J.C. Penney Company, Inc. JCP Stock Holding History

William Blair & Company’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
-23,000
Closed -$8K – 1785
2020
Q1 		$8K Sell
23,000
-9,000
-28% -$6.34K ﹤0.01% 1582
2019
Q4 		$36K Hold
32,000
– – ﹤0.01% 1523
2019
Q3 		$28K Hold
32,000
– – ﹤0.01% 1514
2019
Q2 		$172K Hold
32,000
– – ﹤0.01% 1336
2019
Q1 		$172K Hold
32,000
– – ﹤0.01% 1325
2018
Q4 		$172K Sell
32,000
-2,000
-6% -$2.81K ﹤0.01% 1255
2018
Q3 		$56K Hold
34,000
– – ﹤0.01% 1452
2018
Q2 		$80K Hold
34,000
– – ﹤0.01% 1361
2018
Q1 		$103K Hold
34,000
– – ﹤0.01% 1265
2017
Q4 		$107K Sell
34,000
-1,125
-3% -$3.62K ﹤0.01% 1311
2017
Q3 		$134K Buy
35,125
+1,500
+4% +$6.64K ﹤0.01% 1290
2017
Q2 		$156K Buy
33,625
+1,000
+3% +$5.11K ﹤0.01% 1387
2017
Q1 		$207K Sell
32,625
-20,784
-39% -$137K ﹤0.01% 1216
2016
Q4 		$444K Buy
53,409
+15,500
+41% +$140K ﹤0.01% 873
2016
Q3 		$350K Buy
37,909
+2,950
+8% +$28.1K ﹤0.01% 968
2016
Q2 		$310K Hold
34,959
– – ﹤0.01% 967
2016
Q1 		$386K Buy
34,959
+2,184
+7% +$19.1K ﹤0.01% 864
2015
Q4 		$218K Sell
32,775
-2,150
-6% -$17.9K ﹤0.01% 1064
2015
Q3 		$324K Buy
34,925
+825
+2% +$7.3K ﹤0.01% 1117
2015
Q2 		$288K Buy
34,100
+800
+2% +$6.9K ﹤0.01% 1947
2015
Q1 		$280K Sell
33,300
-5,100
-13% -$39.7K ﹤0.01% 1906
2014
Q4 		$248K Buy
38,400
+4,000
+12% +$29.4K ﹤0.01% 1921
2014
Q3 		$345K Buy
34,400
+1,100
+3% +$10.8K ﹤0.01% 1800
2014
Q2 		$300K Sell
33,300
-5,500
-14% -$47.4K ﹤0.01% 1815
2014
Q1 		$334K Buy
38,800
+14,000
+56% +$101K ﹤0.01% 1731
2013
Q4 		$226K Buy
24,800
+3,500
+16% +$29.2K ﹤0.01% 1833
2013
Q3 		$187K Buy
+21,300
New +$304K ﹤0.01% 1894

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

William Blair & Company's JCP Position: Q2 2020 in Review

William Blair & Company sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 23,000 shares — an estimated $8K sold.

William Blair & Company first reported a position in JCP in Q3 2013 and held it in 27 quarters. The position peaked at $444K in Q4 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • William Blair & Company reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 23,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $8K.
  • William Blair & Company first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 27 quarters.
  • William Blair & Company's J.C. Penney Company, Inc. position peaked at $444K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.