DTL
JCAP

Dynamic Technology Lab’s Jernigan Capital, Inc. JCAP Stock Holding History

Dynamic Technology Lab’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
-23,137
Closed -$317K – 1488
2020
Q2 		$317K Buy
23,137
+9,655
+72% +$124K 0.05% 651
2020
Q1 		$148K Buy
+13,482
New +$237K 0.03% 839
2017
Q4 		– Sell
-11,030
Closed -$227K – 1474
2017
Q3 		$227K Sell
11,030
-1,511
-12% -$31K 0.04% 860
2017
Q2 		$276K Buy
+12,541
New +$286K 0.05% 744

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

Dynamic Technology Lab's JCAP Position: Q3 2020 in Review

Dynamic Technology Lab sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 23,137 shares — an estimated $317K sold.

Dynamic Technology Lab first reported a position in JCAP in Q2 2017 and held it in 4 quarters. The position peaked at $317K in Q2 2020. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Dynamic Technology Lab reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 23,137 Jernigan Capital, Inc. shares in Q3 2020, an estimated $317K.
  • Dynamic Technology Lab first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 4 quarters.
  • Dynamic Technology Lab's Jernigan Capital, Inc. position peaked at $317K in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.