BAMCO Inc
JBGS

BAMCO Inc’s JBG SMITH JBGS Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-374,620
Closed -$10.8M – 405
2021
Q4 		$10.8M Sell
374,620
-1,163,899
-76% -$34.1M 0.02% 287
2021
Q3 		$45.6M Sell
1,538,519
-47,281
-3% -$1.46M 0.1% 177
2021
Q2 		$50M Buy
+1,585,800
New +$51.7M 0.11% 163
2019
Q3 		– Sell
-191,990
Closed -$7.55M – 361
2019
Q2 		$7.55M Sell
191,990
-22,578
-11% -$929K 0.03% 239
2019
Q1 		$8.87M Buy
+214,568
New +$8.42M 0.04% 209

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BAMCO Inc's JBGS Position: Q1 2022 in Review

BAMCO Inc sold out of JBG SMITH (JBGS) in Q1 2022, closing a stake of 374,620 shares — an estimated $10.8M sold.

BAMCO Inc first reported a position in JBGS in Q1 2019 and held it in 5 quarters. The position peaked at $50M in Q2 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2022.

  • BAMCO Inc reported no remaining JBG SMITH position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 374,620 JBG SMITH shares in Q1 2022, an estimated $10.8M.
  • BAMCO Inc first reported a position in JBG SMITH in Q1 2019 and held it in 5 quarters.
  • BAMCO Inc's JBG SMITH position peaked at $50M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.