FCM
JBGS

Flinton Capital Management’s JBG SMITH JBGS Stock Holding History

Flinton 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
2019
Q3 		$661K Hold
16,856
– – 0.02% 391
2019
Q2 		$663K Hold
16,856
– – 0.02% 409
2019
Q1 		$697K Hold
16,856
– – 0.02% 375
2018
Q4 		$587K Hold
16,856
– – 0.02% 378
2018
Q3 		$621K Buy
16,856
+3,052
+22% +$112K 0.02% 432
2018
Q2 		$503K Buy
13,804
+2,408
+21% +$87.2K 0.02% 431
2018
Q1 		$384K Hold
11,396
– – 0.01% 485
2017
Q4 		$396K Hold
11,396
– – 0.01% 486
2017
Q3 		$390K Buy
+11,396
New +$386K 0.01% 446

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Flinton Capital Management's JBGS Position: Q3 2019 in Review

Flinton Capital Management held its JBG SMITH (JBGS) position steady in Q3 2019 at 16,856 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #391.

Flinton Capital Management first reported a position in JBGS in Q3 2017 and has held it in 9 quarters since. The position peaked at $697K in Q1 2019. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

  • Flinton Capital Management held 16,856 shares of JBG SMITH worth $661K as of Q3 2019.
  • Flinton Capital Management left its JBG SMITH share count unchanged in Q3 2019.
  • JBG SMITH made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #391 holding.
  • Flinton Capital Management first reported a position in JBG SMITH in Q3 2017 and has held it in 9 quarters since.
  • Flinton Capital Management's JBG SMITH position peaked at $697K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.