Westwood Holdings Group’s Jernigan Capital, Inc. JCAP Stock Holding History

Westwood Holdings 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
2020 Q1	–	Sell	-25,378	Closed	-$486K	–	548
2019 Q4	$486K	Buy	25,378 +12,547	+98%	+$231K	0.01%	386
2019 Q3	$247K	Sell	12,831 -8,325	-39%	-$165K	﹤0.01%	407
2019 Q2	$434K	Buy	21,156 +7,065	+50%	+$149K	﹤0.01%	403
2019 Q1	$296K	Sell	14,091 -5,565	-28%	-$118K	﹤0.01%	372
2018 Q4	$390K	Buy	19,656 +12,156	+162%	+$247K	﹤0.01%	351
2018 Q3	$145K	Buy	7,500 +5,500	+275%	+$105K	﹤0.01%	387
2018 Q2	$38K	Sell	2,000 -2,100	-51%	-$39.7K	﹤0.01%	420
2018 Q1	$74K	Buy	+4,100	New	+$73.1K	﹤0.01%	406

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Westwood Holdings Group's JCAP Position: Q1 2020 in Review

Westwood Holdings Group sold out of Jernigan Capital, Inc. (JCAP) in Q1 2020, closing a stake of 25,378 shares — an estimated $486K sold.

Westwood Holdings Group first reported a position in JCAP in Q1 2018 and held it in 8 quarters. The position peaked at $486K in Q4 2019. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

Westwood Holdings Group reported no remaining Jernigan Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 25,378 Jernigan Capital, Inc. shares in Q1 2020, an estimated $486K.
Westwood Holdings Group first reported a position in Jernigan Capital, Inc. in Q1 2018 and held it in 8 quarters.
Westwood Holdings Group's Jernigan Capital, Inc. position peaked at $486K in Q4 2019.
104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.