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

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State Street
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Invesco
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Dimensional Fund Advisors
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Geode Capital Management
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Northern Trust
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return