ZIM
JCP

Zacks Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Zacks Investment 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
2017
Q2 		– Sell
-49,572
Closed -$305K – 730
2017
Q1 		$305K Buy
49,572
+3,534
+8% +$23.4K 0.01% 498
2016
Q4 		$383K Sell
46,038
-10,397
-18% -$93.9K 0.01% 475
2016
Q3 		$520K Sell
56,435
-18,131
-24% -$173K 0.01% 445
2016
Q2 		$662K Buy
74,566
+22,596
+43% +$198K 0.02% 410
2016
Q1 		$575K Buy
51,970
+8,615
+20% +$75.5K 0.02% 430
2015
Q4 		$289K Sell
43,355
-8,331
-16% -$69.5K 0.01% 471
2015
Q3 		$480K Buy
+51,686
New +$458K 0.02% 432

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Zacks Investment Management's JCP Position: Q2 2017 in Review

Zacks Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 49,572 shares — an estimated $305K sold.

Zacks Investment Management first reported a position in JCP in Q3 2015 and held it in 7 quarters. The position peaked at $662K in Q2 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Zacks Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Zacks Investment Management sold 49,572 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $305K.
  • Zacks Investment Management first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 7 quarters.
  • Zacks Investment Management's J.C. Penney Company, Inc. position peaked at $662K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Zacks Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.