Third Avenue Management’s Jernigan Capital, Inc. JCAP Stock Holding History

Third Avenue Management’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	-48,582	Closed	-$665K	–	67
2020 Q2	$665K	Hold	48,582	–	–	0.09%	58
2020 Q1	$533K	Buy	48,582 +28,582	+143%	+$503K	0.08%	59
2019 Q4	$383K	Hold	20,000	–	–	0.04%	56
2019 Q3	$385K	Hold	20,000	–	–	0.03%	57
2019 Q2	$410K	Hold	20,000	–	–	0.03%	58
2019 Q1	$420K	Sell	20,000 -5,000	-20%	-$106K	0.03%	59
2018 Q4	$496K	Hold	25,000	–	–	0.04%	59
2018 Q3	$483K	Hold	25,000	–	–	0.03%	72
2018 Q2	$477K	Buy	+25,000	New	+$473K	0.02%	75

Other funds holding JCAP

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

BlackRock New York $6.73T AUM 46.02% 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 $6.07B AUM 34.81% 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 $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 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 $2.4B AUM 42.85% 1-Year Est. Return

Third Avenue Management's JCAP Position: Q3 2020 in Review

Third Avenue Management sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 48,582 shares — an estimated $665K sold.

Third Avenue Management first reported a position in JCAP in Q2 2018 and held it in 9 quarters. The position peaked at $665K in Q2 2020. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

Third Avenue Management reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Third Avenue Management sold 48,582 Jernigan Capital, Inc. shares in Q3 2020, an estimated $665K.
Third Avenue Management first reported a position in Jernigan Capital, Inc. in Q2 2018 and held it in 9 quarters.
Third Avenue Management's Jernigan Capital, Inc. position peaked at $665K in Q2 2020.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Third Avenue Management's 13F filing for Q3 2020, filed 16 Nov 2020.