Manning & Napier Group’s Jernigan Capital, Inc. JCAP Stock Holding History

Manning & Napier Group’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	-212,735	Closed	-$2.91M	–	286
2020 Q2	$2.91M	Buy	212,735 +4,430	+2%	+$57K	0.03%	230
2020 Q1	$2.28M	Sell	208,305 -160,780	-44%	-$2.83M	0.03%	238
2019 Q4	$7.06M	Buy	369,085 +88,385	+31%	+$1.63M	0.08%	179
2019 Q3	$5.4M	Sell	280,700 -1,550	-0.5%	-$30.7K	0.06%	205
2019 Q2	$5.78M	Hold	282,250	–	–	0.06%	202
2019 Q1	$5.94M	Buy	282,250 +52,140	+23%	+$1.11M	0.07%	185
2018 Q4	$4.56M	Buy	230,110 +47,590	+26%	+$968K	0.06%	197
2018 Q3	$3.52M	Buy	182,520 +40,240	+28%	+$767K	0.03%	223
2018 Q2	$2.71M	Buy	+142,280	New	+$2.69M	0.03%	237

Other funds holding JCAP

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Manning & Napier Group's JCAP Position: Q3 2020 in Review

Manning & Napier Group sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 212,735 shares — an estimated $2.91M sold.

Manning & Napier Group first reported a position in JCAP in Q2 2018 and held it in 9 quarters. The position peaked at $7.06M in Q4 2019. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

Manning & Napier Group reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Manning & Napier Group sold 212,735 Jernigan Capital, Inc. shares in Q3 2020, an estimated $2.91M.
Manning & Napier Group first reported a position in Jernigan Capital, Inc. in Q2 2018 and held it in 9 quarters.
Manning & Napier Group's Jernigan Capital, Inc. position peaked at $7.06M in Q4 2019.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.