WG
JCP

Winton Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Winton Group’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
-6,728,235
Closed -$5.98M – 1868
2019
Q3 		$5.98M Sell
6,728,235
-4,926
-0.1% -$4.14K 0.07% 314
2019
Q2 		$7.68M Sell
6,733,161
-10,067
-0.1% -$12K 0.15% 192
2019
Q1 		$10M Buy
6,743,228
+996,975
+17% +$1.4M 0.2% 195
2018
Q4 		$5.98M Buy
+5,746,253
New +$8.06M 0.13% 256

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group's JCP Position: Q4 2019 in Review

Winton Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 6,728,235 shares — an estimated $5.98M sold.

Winton Group first reported a position in JCP in Q4 2018 and held it in 4 quarters. The position peaked at $10M in Q1 2019. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

  • Winton Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 6,728,235 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $5.98M.
  • Winton Group first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 4 quarters.
  • Winton Group's J.C. Penney Company, Inc. position peaked at $10M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.