CI
JBGS

Cowen Inc’s JBG SMITH JBGS Stock Holding History

Cowen 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
2018
Q1 		– Sell
-41,800
Closed -$1.45M – 238
2017
Q4 		$1.45M Sell
41,800
-7,700
-16% -$254K ﹤0.01% 125
2017
Q3 		$1.69M Buy
+49,500
New +$1.68M 0.06% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cowen Inc's JBGS Position: Q1 2018 in Review

Cowen Inc sold out of JBG SMITH (JBGS) in Q1 2018, closing a stake of 41,800 shares — an estimated $1.45M sold.

Cowen Inc first reported a position in JBGS in Q3 2017 and held it in 2 quarters. The position peaked at $1.69M in Q3 2017. 276 funds tracked by Wall St. Rank hold JBGS as of Q1 2018.

  • Cowen Inc reported no remaining JBG SMITH position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 41,800 JBG SMITH shares in Q1 2018, an estimated $1.45M.
  • Cowen Inc first reported a position in JBG SMITH in Q3 2017 and held it in 2 quarters.
  • Cowen Inc's JBG SMITH position peaked at $1.69M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.