DKCM
JBGS

Davidson Kempner Capital Management’s JBG SMITH JBGS Stock Holding History

Davidson Kempner Capital Management’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
2017
Q4 		– Sell
-180,971
Closed -$6.19M – 175
2017
Q3 		$6.19M Buy
+180,971
New +$6.13M 0.08% 135

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davidson Kempner Capital Management's JBGS Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of JBG SMITH (JBGS) in Q4 2017, closing a stake of 180,971 shares — an estimated $6.19M sold.

Davidson Kempner Capital Management first reported a position in JBGS in Q3 2017 and held it in 1 quarter. The position peaked at $6.19M in Q3 2017. 265 funds tracked by Wall St. Rank hold JBGS as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining JBG SMITH position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 180,971 JBG SMITH shares in Q4 2017, an estimated $6.19M.
  • Davidson Kempner Capital Management first reported a position in JBG SMITH in Q3 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's JBG SMITH position peaked at $6.19M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.