SFI
JCAP

Susquehanna Fundamental Investments’s Jernigan Capital, Inc. JCAP Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-15,371
Closed -$305K – 451
2018
Q4 		$305K Hold
15,371
– – 0.05% 255
2018
Q3 		$297K Sell
15,371
-5,295
-26% -$101K 0.05% 286
2018
Q2 		$394K Sell
20,666
-5,563
-21% -$105K 0.06% 289
2018
Q1 		$475K Buy
+26,229
New +$468K 0.06% 335

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Susquehanna Fundamental Investments's JCAP Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Jernigan Capital, Inc. (JCAP) in Q1 2019, closing a stake of 15,371 shares — an estimated $305K sold.

Susquehanna Fundamental Investments first reported a position in JCAP in Q1 2018 and held it in 4 quarters. The position peaked at $475K in Q1 2018. 113 funds tracked by Wall St. Rank hold JCAP as of Q1 2019.

  • Susquehanna Fundamental Investments reported no remaining Jernigan Capital, Inc. position as of Q1 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,371 Jernigan Capital, Inc. shares in Q1 2019, an estimated $305K.
  • Susquehanna Fundamental Investments first reported a position in Jernigan Capital, Inc. in Q1 2018 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Jernigan Capital, Inc. position peaked at $475K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.