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

Winton 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 Q4	–	Sell	-124,513	Closed	-$2.13M	–	1611
2020 Q3	$2.13M	Sell	124,513 -58,424	-32%	-$936K	0.07%	496
2020 Q2	$2.5M	Sell	182,937 -30,710	-14%	-$395K	0.06%	537
2020 Q1	$2.34M	Buy	213,647 +14,086	+7%	+$248K	0.06%	522
2019 Q4	$3.82M	Buy	199,561 +44,265	+29%	+$814K	0.05%	572
2019 Q3	$2.99M	Buy	155,296 +129,531	+503%	+$2.57M	0.04%	428
2019 Q2	$528K	Buy	25,765 +3,952	+18%	+$83.2K	0.01%	662
2019 Q1	$459K	Buy	+21,813	New	+$464K	0.01%	616

Winton Group's JCAP Position: Q4 2020 in Review

Winton Group sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 124,513 shares — an estimated $2.13M sold.

Winton Group first reported a position in JCAP in Q1 2019 and held it in 7 quarters. The position peaked at $3.82M in Q4 2019. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

Winton Group reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
Winton Group sold 124,513 Jernigan Capital, Inc. shares in Q4 2020, an estimated $2.13M.
Winton Group first reported a position in Jernigan Capital, Inc. in Q1 2019 and held it in 7 quarters.
Winton Group's Jernigan Capital, Inc. position peaked at $3.82M in Q4 2019.
0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.