Northern Trust’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-297,479
| Closed | -$5.1M | – | 4456 |
|
|
2020
Q3 | $5.1M | Sell |
297,479
-12,324
| -4% | -$197K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $4.24M | Buy |
309,803
+18,523
| +6% | +$238K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $3.19M | Buy |
291,280
+12,047
| +4% | +$212K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $5.34M | Buy |
279,233
+8,711
| +3% | +$160K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $5.21M | Buy |
270,522
+36,722
| +16% | +$727K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $4.79M | Buy |
233,800
+3,641
| +2% | +$76.7K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $4.84M | Buy |
230,159
+11,667
| +5% | +$248K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $4.33M | Buy |
218,492
+9,318
| +4% | +$190K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $4.04M | Buy |
209,174
+54,988
| +36% | +$1.05M | ﹤0.01% | 2820 |
|
|
2018
Q2 | $2.94M | Buy |
154,186
+3,874
| +3% | +$73.3K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $2.72M | Buy |
150,312
+4,761
| +3% | +$84.9K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $2.77M | Sell |
145,551
-6,292
| -4% | -$128K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $3.12M | Buy |
151,843
+44,218
| +41% | +$907K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $2.37M | Buy |
107,625
+86,324
| +405% | +$1.97M | ﹤0.01% | 3077 |
|
|
2017
Q1 | $491K | Buy |
21,301
+11,248
| +112% | +$243K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $212K | Buy |
+10,053
| New | +$192K | ﹤0.01% | 3746 |
|
Northern Trust's JCAP Position: Q4 2020 in Review
Northern Trust sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 297,479 shares — an estimated $5.1M sold.
Northern Trust first reported a position in JCAP in Q4 2016 and held it in 16 quarters. The position peaked at $5.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- Northern Trust reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 297,479 Jernigan Capital, Inc. shares in Q4 2020, an estimated $5.1M.
- Northern Trust first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 16 quarters.
- Northern Trust's Jernigan Capital, Inc. position peaked at $5.34M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.