Ergoteles’s JBG SMITH JBGS Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-72,353	Closed	-$1.37M	–	1497
2022 Q4	$1.37M	Buy	+72,353	New	+$1.4M	0.05%	375
2020 Q4	–	Sell	-19,500	Closed	-$521K	–	791
2020 Q3	$521K	Buy	+19,500	New	+$547K	0.07%	226

Other funds holding JBGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

TSW

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ergoteles's JBGS Position: Q1 2023 in Review

Ergoteles sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 72,353 shares — an estimated $1.37M sold.

Ergoteles first reported a position in JBGS in Q3 2020 and held it in 2 quarters. The position peaked at $1.37M in Q4 2022. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

Ergoteles reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 72,353 JBG SMITH shares in Q1 2023, an estimated $1.37M.
Ergoteles first reported a position in JBG SMITH in Q3 2020 and held it in 2 quarters.
Ergoteles's JBG SMITH position peaked at $1.37M in Q4 2022.
237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.