BlackRock’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,759,690
| Closed | -$30.2M | – | 5260 |
|
|
2020
Q3 | $30.2M | Sell |
1,759,690
-590,233
| -25% | -$9.45M | ﹤0.01% | 2619 |
|
|
2020
Q2 | $32.1M | Buy |
2,349,923
+119,180
| +5% | +$1.53M | ﹤0.01% | 2527 |
|
|
2020
Q1 | $24.4M | Buy |
2,230,743
+12,922
| +0.6% | +$227K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $42.4M | Buy |
2,217,821
+212,338
| +11% | +$3.91M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $38.6M | Sell |
2,005,483
-7,255
| -0.4% | -$144K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $41.3M | Buy |
2,012,738
+242,657
| +14% | +$5.11M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $37.2M | Buy |
1,770,081
+75,971
| +4% | +$1.61M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $33.6M | Buy |
1,694,110
+40,092
| +2% | +$816K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $31.9M | Buy |
1,654,018
+511,154
| +45% | +$9.74M | ﹤0.01% | 2621 |
|
|
2018
Q2 | $21.8M | Buy |
1,142,864
+74,364
| +7% | +$1.41M | ﹤0.01% | 2804 |
|
|
2018
Q1 | $19.3M | Sell |
1,068,500
-33,196
| -3% | -$592K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $20.9M | Sell |
1,101,696
-35,814
| -3% | -$730K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $23.4M | Buy |
1,137,510
+287,405
| +34% | +$5.9M | ﹤0.01% | 2720 |
|
|
2017
Q2 | $18.7M | Buy |
850,105
+493,602
| +138% | +$11.3M | ﹤0.01% | 2822 |
|
|
2017
Q1 | $8.21M | Buy |
356,503
+356,303
| +178,152% | +$7.71M | ﹤0.01% | 3206 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$3.82K | ﹤0.01% | 3563 |
|
BlackRock's JCAP Position: Q4 2020 in Review
BlackRock sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 1,759,690 shares — an estimated $30.2M sold.
BlackRock first reported a position in JCAP in Q4 2016 and held it in 16 quarters. The position peaked at $42.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- BlackRock reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 1,759,690 Jernigan Capital, Inc. shares in Q4 2020, an estimated $30.2M.
- BlackRock first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 16 quarters.
- BlackRock's Jernigan Capital, Inc. position peaked at $42.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.