UBS Group’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 |
-19,074
| Closed | -$327K | – | 9128 |
|
|
2020
Q3 | $327K | Buy |
19,074
+2,949
| +18% | +$47.2K | ﹤0.01% | 4482 |
|
|
2020
Q2 | $220K | Sell |
16,125
-7,455
| -32% | -$95.9K | ﹤0.01% | 4746 |
|
|
2020
Q1 | $259K | Sell |
23,580
-57,411
| -71% | -$1.01M | ﹤0.01% | 4517 |
|
|
2019
Q4 | $1.55M | Buy |
80,991
+24,430
| +43% | +$449K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $1.09M | Buy |
56,561
+8,869
| +19% | +$176K | ﹤0.01% | 3896 |
|
|
2019
Q2 | $977K | Sell |
47,692
-15,802
| -25% | -$333K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $1.34M | Buy |
63,494
+27,253
| +75% | +$579K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $719K | Sell |
36,241
-19,688
| -35% | -$401K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $1.08M | Buy |
55,929
+19,359
| +53% | +$369K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $697K | Buy |
36,570
+20,709
| +131% | +$392K | ﹤0.01% | 4068 |
|
|
2018
Q1 | $287K | Sell |
15,861
-6,563
| -29% | -$117K | ﹤0.01% | 4543 |
|
|
2017
Q4 | $426K | Buy |
22,424
+5,242
| +31% | +$107K | ﹤0.01% | 4404 |
|
|
2017
Q3 | $353K | Buy |
17,182
+14,512
| +544% | +$298K | ﹤0.01% | 4474 |
|
|
2017
Q2 | $59K | Sell |
2,670
-4,296
| -62% | -$98K | ﹤0.01% | 5538 |
|
|
2017
Q1 | $160K | Buy |
6,966
+4,830
| +226% | +$105K | ﹤0.01% | 4783 |
|
|
2016
Q4 | $45K | Sell |
2,136
-3,584
| -63% | -$68.5K | ﹤0.01% | 5914 |
|
|
2016
Q3 | $110K | Buy |
5,720
+4,218
| +281% | +$69.5K | ﹤0.01% | 4937 |
|
|
2016
Q2 | $21K | Buy |
+1,502
| New | +$19.8K | ﹤0.01% | 6279 |
|
|
2016
Q1 | – | Sell |
-4,145
| Closed | -$62K | – | 8435 |
|
|
2015
Q4 | $62K | Buy |
4,145
+2,083
| +101% | +$35.1K | ﹤0.01% | 5636 |
|
|
2015
Q3 | $36K | Sell |
2,062
-180
| -8% | -$3.32K | ﹤0.01% | 6122 |
|
|
2015
Q2 | $46K | Buy |
+2,242
| New | +$47K | ﹤0.01% | 6072 |
|
UBS Group's JCAP Position: Q4 2020 in Review
UBS Group sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 19,074 shares — an estimated $327K sold.
UBS Group first reported a position in JCAP in Q2 2015 and held it in 21 quarters. The position peaked at $1.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.
- UBS Group reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 19,074 Jernigan Capital, Inc. shares in Q4 2020, an estimated $327K.
- UBS Group first reported a position in Jernigan Capital, Inc. in Q2 2015 and held it in 21 quarters.
- UBS Group's Jernigan Capital, Inc. position peaked at $1.55M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.