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JCAP

Navellier & Associates’s Jernigan Capital, Inc. JCAP Stock Holding History

Navellier & Associates’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
-33,954
Closed -$654K – 326
2019
Q3 		$654K Sell
33,954
-593
-2% -$11.7K 0.11% 162
2019
Q2 		$708K Sell
34,547
-285
-0.8% -$6K 0.11% 159
2019
Q1 		$733K Buy
34,832
+5,290
+18% +$112K 0.11% 142
2018
Q4 		$586K Buy
+29,542
New +$601K 0.1% 134

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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 $5.01B AUM 35.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Navellier & Associates's JCAP Position: Q4 2019 in Review

Navellier & Associates sold out of Jernigan Capital, Inc. (JCAP) in Q4 2019, closing a stake of 33,954 shares — an estimated $654K sold.

Navellier & Associates first reported a position in JCAP in Q4 2018 and held it in 4 quarters. The position peaked at $733K in Q1 2019. 116 funds tracked by Wall St. Rank hold JCAP as of Q4 2019.

  • Navellier & Associates reported no remaining Jernigan Capital, Inc. position as of Q4 2019 after selling out during the quarter.
  • Navellier & Associates sold 33,954 Jernigan Capital, Inc. shares in Q4 2019, an estimated $654K.
  • Navellier & Associates first reported a position in Jernigan Capital, Inc. in Q4 2018 and held it in 4 quarters.
  • Navellier & Associates's Jernigan Capital, Inc. position peaked at $733K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2019.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.