CI
JCAP

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

Cavalier 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
2019
Q4 		– Sell
-20,000
Closed -$385K – 156
2019
Q3 		$385K Hold
20,000
– – 0.17% 95
2019
Q2 		$410K Hold
20,000
– – 0.17% 89
2019
Q1 		$421K Hold
20,000
– – 0.17% 100
2018
Q4 		$396K Buy
+20,000
New +$407K 0.13% 119

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Cavalier Investments's JCAP Position: Q4 2019 in Review

Cavalier Investments sold out of Jernigan Capital, Inc. (JCAP) in Q4 2019, closing a stake of 20,000 shares — an estimated $385K sold.

Cavalier Investments first reported a position in JCAP in Q4 2018 and held it in 4 quarters. The position peaked at $421K in Q1 2019. 116 funds tracked by Wall St. Rank hold JCAP as of Q4 2019.

  • Cavalier Investments reported no remaining Jernigan Capital, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cavalier Investments sold 20,000 Jernigan Capital, Inc. shares in Q4 2019, an estimated $385K.
  • Cavalier Investments first reported a position in Jernigan Capital, Inc. in Q4 2018 and held it in 4 quarters.
  • Cavalier Investments's Jernigan Capital, Inc. position peaked at $421K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.