AQR Capital Management
JCAP

AQR Capital Management’s Jernigan Capital, Inc. JCAP Stock Holding History

AQR Capital Management’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
Q3 		– Sell
-12,748
Closed -$174K – 2315
2020
Q2 		$174K Buy
+12,748
New +$164K ﹤0.01% 2016
2019
Q4 		– Sell
-10,696
Closed -$206K – 2213
2019
Q3 		$206K Buy
10,696
+368
+4% +$7.29K ﹤0.01% 2008
2019
Q2 		$212K Buy
10,328
+140
+1% +$2.95K ﹤0.01% 1973
2019
Q1 		$214K Buy
+10,188
New +$217K ﹤0.01% 2062
2017
Q4 		– Sell
-13,342
Closed -$274K – 2299
2017
Q3 		$274K Buy
+13,342
New +$274K ﹤0.01% 2109

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AQR Capital Management's JCAP Position: Q3 2020 in Review

AQR Capital Management sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 12,748 shares — an estimated $174K sold.

AQR Capital Management first reported a position in JCAP in Q3 2017 and held it in 5 quarters. The position peaked at $274K in Q3 2017. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • AQR Capital Management reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 12,748 Jernigan Capital, Inc. shares in Q3 2020, an estimated $174K.
  • AQR Capital Management first reported a position in Jernigan Capital, Inc. in Q3 2017 and held it in 5 quarters.
  • AQR Capital Management's Jernigan Capital, Inc. position peaked at $274K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.