State Street’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 |
-609,121
| Closed | -$10.4M | – | 3941 |
|
|
2020
Q3 | $10.4M | Sell |
609,121
-33,385
| -5% | -$535K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $8.94M | Buy |
642,506
+12,806
| +2% | +$165K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $7.03M | Buy |
629,700
+104,841
| +20% | +$1.84M | ﹤0.01% | 2466 |
|
|
2019
Q4 | $10.2M | Buy |
524,859
+13,790
| +3% | +$254K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $10M | Buy |
511,069
+27,433
| +6% | +$543K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $10.1M | Buy |
483,636
+43,006
| +10% | +$906K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $9.43M | Sell |
440,630
-32,257
| -7% | -$686K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $9.54M | Buy |
472,887
+80,449
| +20% | +$1.64M | ﹤0.01% | 2462 |
|
|
2018
Q3 | $7.57M | Buy |
392,438
+78,928
| +25% | +$1.5M | ﹤0.01% | 2667 |
|
|
2018
Q2 | $5.97M | Buy |
313,510
+38,601
| +14% | +$730K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $4.98M | Buy |
274,909
+98,084
| +55% | +$1.75M | ﹤0.01% | 2798 |
|
|
2017
Q4 | $3.36M | Buy |
176,825
+19,424
| +12% | +$396K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $3.23M | Buy |
157,401
+48,715
| +45% | +$999K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $2.39M | Buy |
+108,686
| New | +$2.48M | ﹤0.01% | 3054 |
|
State Street's JCAP Position: Q4 2020 in Review
State Street sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 609,121 shares — an estimated $10.4M sold.
State Street first reported a position in JCAP in Q2 2017 and held it in 14 quarters. The position peaked at $10.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- State Street reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- State Street sold 609,121 Jernigan Capital, Inc. shares in Q4 2020, an estimated $10.4M.
- State Street first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 14 quarters.
- State Street's Jernigan Capital, Inc. position peaked at $10.4M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.