First Quadrant’s JBG SMITH JBGS Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-42,184	Closed	-$1.13M	–	630
2020 Q3	$1.13M	Sell	42,184 -15,889	-27%	-$446K	0.14%	133
2020 Q2	$1.72M	Buy	+58,073	New	+$1.8M	0.23%	104
2018 Q2	–	Sell	-66,523	Closed	-$2.24M	–	798
2018 Q1	$2.24M	Sell	66,523 -30,311	-31%	-$1.01M	0.04%	311
2017 Q4	$3.36M	Sell	96,834 -620	-0.6%	-$20.5K	0.06%	287
2017 Q3	$3.33M	Buy	+97,454	New	+$3.3M	0.06%	288

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CIM

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

First Quadrant's JBGS Position: Q4 2020 in Review

First Quadrant sold out of JBG SMITH (JBGS) in Q4 2020, closing a stake of 42,184 shares — an estimated $1.13M sold.

First Quadrant first reported a position in JBGS in Q3 2017 and held it in 5 quarters. The position peaked at $3.36M in Q4 2017. 233 funds tracked by Wall St. Rank hold JBGS as of Q4 2020.

First Quadrant reported no remaining JBG SMITH position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 42,184 JBG SMITH shares in Q4 2020, an estimated $1.13M.
First Quadrant first reported a position in JBG SMITH in Q3 2017 and held it in 5 quarters.
First Quadrant's JBG SMITH position peaked at $3.36M in Q4 2017.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.