AI
JCAP

Ariel Investments’s Jernigan Capital, Inc. JCAP Stock Holding History

Ariel Investments’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
-172,596
Closed -$2.36M – 149
2020
Q2 		$2.36M Buy
172,596
+23,800
+16% +$306K 0.04% 124
2020
Q1 		$1.63M Buy
148,796
+450
+0.3% +$7.92K 0.03% 135
2019
Q4 		$2.84M Buy
148,346
+32,100
+28% +$590K 0.04% 128
2019
Q3 		$2.24M Sell
116,246
-86,980
-43% -$1.72M 0.03% 132
2019
Q2 		$4.17M Buy
203,226
+8,800
+5% +$185K 0.05% 134
2019
Q1 		$4.09M Sell
194,426
-10,400
-5% -$221K 0.05% 134
2018
Q4 		$4.06M Buy
204,826
+44,420
+28% +$904K 0.06% 134
2018
Q3 		$3.09M Buy
+160,406
New +$3.06M 0.03% 142

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

Ariel Investments's JCAP Position: Q3 2020 in Review

Ariel Investments sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 172,596 shares — an estimated $2.36M sold.

Ariel Investments first reported a position in JCAP in Q3 2018 and held it in 8 quarters. The position peaked at $4.17M in Q2 2019. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Ariel Investments reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Ariel Investments sold 172,596 Jernigan Capital, Inc. shares in Q3 2020, an estimated $2.36M.
  • Ariel Investments first reported a position in Jernigan Capital, Inc. in Q3 2018 and held it in 8 quarters.
  • Ariel Investments's Jernigan Capital, Inc. position peaked at $4.17M in Q2 2019.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.