AG
JBGS

Aperio Group’s JBG SMITH JBGS Stock Holding History

Aperio Group’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
2020
Q4 		$7.02M Sell
224,468
-6,060
-3% -$175K 0.02% 690
2020
Q3 		$6.16M Buy
230,528
+52,473
+29% +$1.47M 0.02% 661
2020
Q2 		$5.26M Buy
178,055
+90,827
+104% +$2.81M 0.02% 715
2020
Q1 		$2.78M Buy
87,228
+46,785
+116% +$1.76M 0.01% 876
2019
Q4 		$1.61M Buy
40,443
+190
+0.5% +$7.52K 0.01% 1189
2019
Q3 		$1.58M Buy
40,253
+7,154
+22% +$279K 0.01% 1162
2019
Q2 		$1.3M Buy
33,099
+6,637
+25% +$273K 0.01% 1257
2019
Q1 		$1.09M Buy
26,462
+80
+0.3% +$3.14K ﹤0.01% 1329
2018
Q4 		$918K Buy
26,382
+399
+2% +$15K ﹤0.01% 1358
2018
Q3 		$957K Buy
25,983
+850
+3% +$31.3K ﹤0.01% 1430
2018
Q2 		$917K Sell
25,133
-2,994
-11% -$108K ﹤0.01% 1442
2018
Q1 		$948K Sell
28,127
-2,571
-8% -$85.2K ﹤0.01% 1354
2017
Q4 		$1.07M Sell
30,698
-3,807
-11% -$126K 0.01% 1270
2017
Q3 		$1.18M Buy
+34,505
New +$1.17M 0.01% 1185

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Aperio Group's JBGS Position: Q4 2020 in Review

Aperio Group reduced its JBG SMITH (JBGS) stake by 2.6% in Q4 2020, selling an estimated $175K and leaving 224,468 shares worth $7.02M. The position accounts for 0.02% of the portfolio, ranked #690.

Aperio Group first reported a position in JBGS in Q3 2017 and has held it in 14 quarters since. 233 funds tracked by Wall St. Rank hold JBGS as of Q4 2020.

  • Aperio Group held 224,468 shares of JBG SMITH worth $7.02M as of Q4 2020.
  • Aperio Group sold 6,060 JBG SMITH shares in Q4 2020, an estimated $175K.
  • JBG SMITH made up 0.02% of Aperio Group's portfolio in Q4 2020, its #690 holding.
  • Aperio Group first reported a position in JBG SMITH in Q3 2017 and has held it in 14 quarters since.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.