LSV Asset Management
JCAP

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.07B AUM 34.04% 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 $6.07B AUM 34.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

LSV Asset Management's JCAP Position: Q4 2019 in Review

LSV Asset Management sold out of Jernigan Capital, Inc. (JCAP) in Q4 2019, closing a stake of 369,737 shares — an estimated $7.12M sold.

LSV Asset Management first reported a position in JCAP in Q4 2016 and held it in 12 quarters. The position peaked at $19M in Q1 2019. 116 funds tracked by Wall St. Rank hold JCAP as of Q4 2019.

  • LSV Asset Management reported no remaining Jernigan Capital, Inc. position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 369,737 Jernigan Capital, Inc. shares in Q4 2019, an estimated $7.12M.
  • LSV Asset Management first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 12 quarters.
  • LSV Asset Management's Jernigan Capital, Inc. position peaked at $19M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.