KCM
JCAP

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

Kennedy Capital 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
2018
Q4 		– Sell
-323,688
Closed -$6.24M – 765
2018
Q3 		$6.24M Sell
323,688
-125,810
-28% -$2.4M 0.12% 325
2018
Q2 		$8.57M Buy
449,498
+223,647
+99% +$4.23M 0.16% 216
2018
Q1 		$4.09M Sell
225,851
-166,238
-42% -$2.97M 0.08% 460
2017
Q4 		$7.45M Buy
392,089
+35,919
+10% +$733K 0.13% 263
2017
Q3 		$7.32M Buy
356,170
+234,187
+192% +$4.8M 0.13% 267
2017
Q2 		$2.68M Buy
121,983
+61,610
+102% +$1.41M 0.05% 542
2017
Q1 		$1.39M Buy
60,373
+103
+0.2% +$2.23K 0.02% 639
2016
Q4 		$1.27M Sell
60,270
-85,895
-59% -$1.64M 0.02% 649
2016
Q3 		$2.8M Sell
146,165
-108,143
-43% -$1.78M 0.05% 508
2016
Q2 		$3.54M Buy
+254,308
New +$3.35M 0.07% 450

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Kennedy Capital Management's JCAP Position: Q4 2018 in Review

Kennedy Capital Management sold out of Jernigan Capital, Inc. (JCAP) in Q4 2018, closing a stake of 323,688 shares — an estimated $6.24M sold.

Kennedy Capital Management first reported a position in JCAP in Q2 2016 and held it in 10 quarters. The position peaked at $8.57M in Q2 2018. 106 funds tracked by Wall St. Rank hold JCAP as of Q4 2018.

  • Kennedy Capital Management reported no remaining Jernigan Capital, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 323,688 Jernigan Capital, Inc. shares in Q4 2018, an estimated $6.24M.
  • Kennedy Capital Management first reported a position in Jernigan Capital, Inc. in Q2 2016 and held it in 10 quarters.
  • Kennedy Capital Management's Jernigan Capital, Inc. position peaked at $8.57M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.