AlphaCrest Capital Management’s JBG SMITH JBGS Stock Holding History

AlphaCrest Capital Management’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,693	Closed	-$199K	–	584
2022 Q3	$199K	Sell	10,693 -21,610	-67%	-$495K	0.01%	1239
2022 Q2	$764K	Buy	+32,303	New	+$836K	0.04%	783
2022 Q1	–	Sell	-57,900	Closed	-$1.66M	–	1331
2021 Q4	$1.66M	Buy	57,900 +49,900	+624%	+$1.46M	0.06%	539
2021 Q3	$237K	Sell	8,000 -49,682	-86%	-$1.53M	0.01%	1178
2021 Q2	$1.82M	Buy	57,682 +38,082	+194%	+$1.24M	0.08%	392
2021 Q1	$623K	Buy	19,600 +13,100	+202%	+$415K	0.03%	701
2020 Q4	$203K	Buy	+6,500	New	+$187K	0.02%	1079
2020 Q3	–	Sell	-7,200	Closed	-$213K	–	1146
2020 Q2	$213K	Buy	+7,200	New	+$223K	0.04%	816
2020 Q1	–	Sell	-7,400	Closed	-$295K	–	1149
2019 Q4	$295K	Buy	7,400 +1,100	+17%	+$43.5K	0.02%	1071
2019 Q3	$247K	Sell	6,300 -28,400	-82%	-$1.11M	0.02%	1158
2019 Q2	$1.36M	Buy	34,700 +24,000	+224%	+$987K	0.12%	263
2019 Q1	$442K	Buy	+10,700	New	+$420K	0.07%	520

Other funds holding JBGS

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

Norges Bank Oslo, Norway $935B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AlphaCrest Capital Management's JBGS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 10,693 shares — an estimated $199K sold.

AlphaCrest Capital Management first reported a position in JBGS in Q1 2019 and held it in 12 quarters. The position peaked at $1.82M in Q2 2021. 240 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

AlphaCrest Capital Management reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,693 JBG SMITH shares in Q4 2022, an estimated $199K.
AlphaCrest Capital Management first reported a position in JBG SMITH in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's JBG SMITH position peaked at $1.82M in Q2 2021.
240 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.