AA
JBGS

AQR Arbitrage’s JBG SMITH JBGS Stock Holding History

AQR Arbitrage’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
2019
Q3 		– Sell
-376,581
Closed -$14.8M – 479
2019
Q2 		$14.8M Sell
376,581
-131,929
-26% -$5.43M 0.17% 129
2019
Q1 		$21M Hold
508,510
– – 0.26% 74
2018
Q4 		$17.7M Sell
508,510
-1,677
-0.3% -$63K 0.24% 85
2018
Q3 		$18.8M Hold
510,187
– – 0.22% 97
2018
Q2 		$18.6M Hold
510,187
– – 0.23% 101
2018
Q1 		$17.2M Sell
510,187
-78,120
-13% -$2.59M 0.2% 103
2017
Q4 		$20.4M Sell
588,307
-265,649
-31% -$8.77M 0.24% 91
2017
Q3 		$29.2M Buy
+853,956
New +$28.9M 0.32% 76

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

AQR Arbitrage's JBGS Position: Q3 2019 in Review

AQR Arbitrage sold out of JBG SMITH (JBGS) in Q3 2019, closing a stake of 376,581 shares — an estimated $14.8M sold.

AQR Arbitrage first reported a position in JBGS in Q3 2017 and held it in 8 quarters. The position peaked at $29.2M in Q3 2017. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

  • AQR Arbitrage reported no remaining JBG SMITH position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 376,581 JBG SMITH shares in Q3 2019, an estimated $14.8M.
  • AQR Arbitrage first reported a position in JBG SMITH in Q3 2017 and held it in 8 quarters.
  • AQR Arbitrage's JBG SMITH position peaked at $29.2M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.