Bailard’s JBG SMITH JBGS Stock Holding History

Bailard’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
2021 Q1	–	Sell	-12,245	Closed	-$383K	–	713
2020 Q4	$383K	Buy	+12,245	New	+$353K	0.02%	387
2020 Q3	–	Sell	-9,300	Closed	-$275K	–	594
2020 Q2	$275K	Buy	+9,300	New	+$288K	0.02%	375

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Bailard's JBGS Position: Q1 2021 in Review

Bailard sold out of JBG SMITH (JBGS) in Q1 2021, closing a stake of 12,245 shares — an estimated $383K sold.

Bailard first reported a position in JBGS in Q2 2020 and held it in 2 quarters. The position peaked at $383K in Q4 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2021.

Bailard reported no remaining JBG SMITH position as of Q1 2021 after selling out during the quarter.
Bailard sold 12,245 JBG SMITH shares in Q1 2021, an estimated $383K.
Bailard first reported a position in JBG SMITH in Q2 2020 and held it in 2 quarters.
Bailard's JBG SMITH position peaked at $383K in Q4 2020.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.