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

Victory Capital 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	-69,550	Closed	-$951K	–	2594
2020 Q2	$951K	Sell	69,550 -56,826	-45%	-$731K	﹤0.01%	1751
2020 Q1	$1.39M	Buy	126,376 +62,976	+99%	+$1.11M	﹤0.01%	1740
2019 Q4	$1.21M	Buy	63,400 +59,802	+1,662%	+$1.1M	﹤0.01%	1687
2019 Q3	$69K	Buy	+3,598	New	+$71.3K	﹤0.01%	2562
2016 Q2	–	Sell	-5,700	Closed	-$89K	–	1670
2016 Q1	$89K	Hold	5,700	–	–	﹤0.01%	1226
2015 Q4	$85K	Hold	5,700	–	–	﹤0.01%	1404
2015 Q3	$100K	Sell	5,700 -24,300	-81%	-$448K	﹤0.01%	1267
2015 Q2	$610K	Sell	30,000 -16,750	-36%	-$351K	﹤0.01%	950
2015 Q1	$970K	Buy	+46,750	New	+$963K	﹤0.01%	652

Other funds holding JCAP

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

BlackRock New York $5.72T AUM 30.48% 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 $5.01B AUM 35.27% 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 $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 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 $3.76B AUM 21.77% 1-Year Est. Return

Victory Capital Management's JCAP Position: Q3 2020 in Review

Victory Capital Management sold out of Jernigan Capital, Inc. (JCAP) in Q3 2020, closing a stake of 69,550 shares — an estimated $951K sold.

Victory Capital Management first reported a position in JCAP in Q1 2015 and held it in 9 quarters. The position peaked at $1.39M in Q1 2020. 105 funds tracked by Wall St. Rank hold JCAP as of Q3 2020.

Victory Capital Management reported no remaining Jernigan Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Victory Capital Management sold 69,550 Jernigan Capital, Inc. shares in Q3 2020, an estimated $951K.
Victory Capital Management first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 9 quarters.
Victory Capital Management's Jernigan Capital, Inc. position peaked at $1.39M in Q1 2020.
105 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2020.

Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.