Aperio Group’s Jernigan Capital, Inc. JCAP Stock Holding History

Aperio Group’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,116	Closed	-$208K	–	2463
2020 Q3	$208K	Buy	+12,116	New	+$194K	﹤0.01%	2216
2020 Q2	–	Sell	-13,326	Closed	-$146K	–	2418
2020 Q1	$146K	Sell	13,326 -22,052	-62%	-$388K	﹤0.01%	2151
2019 Q4	$677K	Buy	35,378 +16,908	+92%	+$311K	﹤0.01%	1648
2019 Q3	$356K	Sell	18,470 -10,205	-36%	-$202K	﹤0.01%	1939
2019 Q2	$588K	Buy	28,675 +8,169	+40%	+$172K	﹤0.01%	1688
2019 Q1	$431K	Buy	20,506 +3,071	+18%	+$65.3K	﹤0.01%	1838
2018 Q4	$346K	Buy	+17,435	New	+$355K	﹤0.01%	1883

Aperio Group's JCAP Position: Q4 2020 in Review

Aperio Group sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 12,116 shares — an estimated $208K sold.

Aperio Group first reported a position in JCAP in Q4 2018 and held it in 7 quarters. The position peaked at $677K in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

Aperio Group reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
Aperio Group sold 12,116 Jernigan Capital, Inc. shares in Q4 2020, an estimated $208K.
Aperio Group first reported a position in Jernigan Capital, Inc. in Q4 2018 and held it in 7 quarters.
Aperio Group's Jernigan Capital, Inc. position peaked at $677K in Q4 2019.
0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.