Dupont Capital Management’s JBG SMITH JBGS Stock Holding History

Dupont 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
2022 Q3	–	Sell	-26,053	Closed	-$616K	–	1619
2022 Q2	$616K	Buy	+26,053	New	+$674K	0.03%	628
2021 Q3	–	Sell	-48,148	Closed	-$1.52M	–	1769
2021 Q2	$1.52M	Buy	+48,148	New	+$1.57M	0.04%	435
2020 Q4	–	Sell	-38,805	Closed	-$1.04M	–	1357
2020 Q3	$1.04M	Sell	38,805 -2,807	-7%	-$78.8K	0.02%	490
2020 Q2	$1.23M	Buy	41,612 +7,240	+21%	+$224K	0.03%	444
2020 Q1	$1.09M	Buy	34,372 +860	+3%	+$32.3K	0.03%	429
2019 Q4	$1.34M	Buy	+33,512	New	+$1.33M	0.03%	470
2019 Q3	–	Sell	-7,100	Closed	-$279K	–	1232
2019 Q2	$279K	Hold	7,100	–	–	0.01%	1020
2019 Q1	$294K	Hold	7,100	–	–	0.01%	963
2018 Q4	$247K	Buy	+7,100	New	+$267K	0.01%	983
2018 Q1	–	Sell	-18,098	Closed	-$629K	–	983
2017 Q4	$629K	Hold	18,098	–	–	0.01%	608
2017 Q3	$619K	Buy	+18,098	New	+$613K	0.01%	629

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Dupont Capital Management's JBGS Position: Q3 2022 in Review

Dupont Capital Management sold out of JBG SMITH (JBGS) in Q3 2022, closing a stake of 26,053 shares — an estimated $616K sold.

Dupont Capital Management first reported a position in JBGS in Q3 2017 and held it in 11 quarters. The position peaked at $1.52M in Q2 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

Dupont Capital Management reported no remaining JBG SMITH position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 26,053 JBG SMITH shares in Q3 2022, an estimated $616K.
Dupont Capital Management first reported a position in JBG SMITH in Q3 2017 and held it in 11 quarters.
Dupont Capital Management's JBG SMITH position peaked at $1.52M in Q2 2021.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.