CC
JBGS

Caxton Corporation’s JBG SMITH JBGS Stock Holding History

Caxton Corporation’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
Q1 		– Sell
-22,349
Closed -$778K – 30
2018
Q4 		$778K Sell
22,349
-18,821
-46% -$707K 0.94% 11
2018
Q3 		$1.52M Hold
41,170
– – 1.4% 10
2018
Q2 		$1.5M Hold
41,170
– – 0.53% 10
2018
Q1 		$1.39M Hold
41,170
– – 1.51% 8
2017
Q4 		$1.43M Buy
41,170
+5,041
+14% +$166K 1.74% 7
2017
Q3 		$1.24M Buy
+36,129
New +$1.22M 1.26% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Caxton Corporation's JBGS Position: Q1 2019 in Review

Caxton Corporation sold out of JBG SMITH (JBGS) in Q1 2019, closing a stake of 22,349 shares — an estimated $778K sold.

Caxton Corporation first reported a position in JBGS in Q3 2017 and held it in 6 quarters. The position peaked at $1.52M in Q3 2018. 283 funds tracked by Wall St. Rank hold JBGS as of Q1 2019.

  • Caxton Corporation reported no remaining JBG SMITH position as of Q1 2019 after selling out during the quarter.
  • Caxton Corporation sold 22,349 JBG SMITH shares in Q1 2019, an estimated $778K.
  • Caxton Corporation first reported a position in JBG SMITH in Q3 2017 and held it in 6 quarters.
  • Caxton Corporation's JBG SMITH position peaked at $1.52M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2019.

Based on Caxton Corporation's 13F filing for Q1 2019, filed 14 May 2019.