Diamond Hill Capital Management
JBGS

Diamond Hill Capital Management’s JBG SMITH JBGS Stock Holding History

Diamond Hill 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
2021
Q1 		– Sell
-34,079
Closed -$1.07M – 145
2020
Q4 		$1.07M Sell
34,079
-43,430
-56% -$1.25M 0.01% 139
2020
Q3 		$2.07M Sell
77,509
-54,874
-41% -$1.54M 0.01% 132
2020
Q2 		$3.92M Sell
132,383
-20,179
-13% -$625K 0.02% 126
2020
Q1 		$4.86M Buy
+152,562
New +$5.73M 0.03% 126

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
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 $3.38T 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
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

Diamond Hill Capital Management's JBGS Position: Q1 2021 in Review

Diamond Hill Capital Management sold out of JBG SMITH (JBGS) in Q1 2021, closing a stake of 34,079 shares — an estimated $1.07M sold.

Diamond Hill Capital Management first reported a position in JBGS in Q1 2020 and held it in 4 quarters. The position peaked at $4.86M in Q1 2020. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2021.

  • Diamond Hill Capital Management reported no remaining JBG SMITH position as of Q1 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 34,079 JBG SMITH shares in Q1 2021, an estimated $1.07M.
  • Diamond Hill Capital Management first reported a position in JBG SMITH in Q1 2020 and held it in 4 quarters.
  • Diamond Hill Capital Management's JBG SMITH position peaked at $4.86M in Q1 2020.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2021.

Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.