LSV Asset Management

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

LSV Asset 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
2019 Q4	–	Sell	-369,737	Closed	-$7.12M	–	980
2019 Q3	$7.12M	Sell	369,737 -511,928	-58%	-$10.1M	0.01%	507
2019 Q2	$18.1M	Sell	881,665 -21,844	-2%	-$460K	0.03%	389
2019 Q1	$19M	Sell	903,509 -27,202	-3%	-$578K	0.03%	376
2018 Q4	$18.4M	Buy	930,711 +116,496	+14%	+$2.37M	0.03%	376
2018 Q3	$15.7M	Buy	814,215 +64,350	+9%	+$1.23M	0.02%	424
2018 Q2	$14.3M	Sell	749,865 -12,300	-2%	-$233K	0.02%	438
2018 Q1	$13.8M	Buy	762,165 +5,900	+0.8%	+$105K	0.02%	435
2017 Q4	$14.4M	Buy	756,265 +153,387	+25%	+$3.13M	0.02%	434
2017 Q3	$12.4M	Buy	602,878 +518,365	+613%	+$10.6M	0.02%	449
2017 Q2	$1.86M	Buy	84,513 +59,709	+241%	+$1.36M	﹤0.01%	729
2017 Q1	$571K	Buy	24,804 +21,504	+652%	+$465K	﹤0.01%	851
2016 Q4	$69K	Buy	+3,300	New	+$63.1K	﹤0.01%	978

Other funds holding JCAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Shoals Capital Management Arlington, Virginia $9.81M AUM 38.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return