Wellington Management Group
JCAP

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

Wellington Management Group’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
2018
Q1 		– Sell
-14,265
Closed -$271K – 2381
2017
Q4 		$271K Hold
14,265
– – ﹤0.01% 2145
2017
Q3 		$293K Buy
+14,265
New +$293K ﹤0.01% 2129

Other funds holding JCAP

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BlackRock
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wellington Management Group's JCAP Position: Q1 2018 in Review

Wellington Management Group sold out of Jernigan Capital, Inc. (JCAP) in Q1 2018, closing a stake of 14,265 shares — an estimated $271K sold.

Wellington Management Group first reported a position in JCAP in Q3 2017 and held it in 2 quarters. The position peaked at $293K in Q3 2017. 79 funds tracked by Wall St. Rank hold JCAP as of Q1 2018.

  • Wellington Management Group reported no remaining Jernigan Capital, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 14,265 Jernigan Capital, Inc. shares in Q1 2018, an estimated $271K.
  • Wellington Management Group first reported a position in Jernigan Capital, Inc. in Q3 2017 and held it in 2 quarters.
  • Wellington Management Group's Jernigan Capital, Inc. position peaked at $293K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.