FM
JCAP

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

Forward 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
-534,000
Closed -$7.3M – 42
2020
Q2 		$7.3M Hold
534,000
– – 1.34% 10
2020
Q1 		$5.85M Hold
534,000
– – 1.14% 10
2019
Q4 		$10.2M Hold
534,000
– – 1.56% 13
2019
Q3 		$10.3M Hold
534,000
– – 1.57% 12
2019
Q2 		$10.9M Sell
534,000
-72,108
-12% -$1.52M 1.93% 12
2019
Q1 		$12.8M Sell
606,108
-164,542
-21% -$3.5M 1.9% 11
2018
Q4 		$15.3M Sell
770,650
-181,500
-19% -$3.69M 4.7% 4
2018
Q3 		$18.4M Sell
952,150
-118,600
-11% -$2.26M 3.11% 4
2018
Q2 		$20.4M Sell
1,070,750
-305,250
-22% -$5.78M 3.36% 5
2018
Q1 		$24.9M Sell
1,376,000
-27,300
-2% -$487K 3.63% 3
2017
Q4 		$26.7M Sell
1,403,300
-35,800
-2% -$730K 3.01% 9
2017
Q3 		$29.6M Sell
1,439,100
-900
-0.1% -$18.5K 3.31% 8
2017
Q2 		$31.7M Buy
1,440,000
+915,000
+174% +$20.9M 2.69% 7
2017
Q1 		$12.1M Hold
525,000
– – 1.02% 26
2016
Q4 		$11.1M Buy
+525,000
New +$10M 0.77% 36

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

Forward Management's JCAP Position: Q3 2020 in Review

Forward Management sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 534,000 shares — an estimated $7.3M sold.

Forward Management first reported a position in JCAP in Q4 2016 and held it in 15 quarters. The position peaked at $31.7M in Q2 2017. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

  • Forward Management reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Forward Management sold 534,000 Jernigan Capital, Inc. shares in Q3 2020, an estimated $7.3M.
  • Forward Management first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 15 quarters.
  • Forward Management's Jernigan Capital, Inc. position peaked at $31.7M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Forward Management's 13F filing for Q3 2020, filed 27 Oct 2020.