GHCM
JBGS

Glen Harbor Capital Management’s JBG SMITH JBGS Stock Holding History

Glen Harbor 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 		$378K Hold
9,632
– – 0.01% 804
2019
Q2 		$379K Hold
9,632
– – 0.01% 801
2019
Q1 		$398K Hold
9,632
– – 0.01% 758
2018
Q4 		$335K Hold
9,632
– – 0.01% 760
2018
Q3 		$355K Buy
9,632
+1,744
+22% +$64.2K 0.01% 857
2018
Q2 		$288K Buy
7,888
+1,376
+21% +$49.8K 0.01% 853
2018
Q1 		$220K Hold
6,512
– – 0.01% 935
2017
Q4 		$226K Hold
6,512
– – 0.01% 932
2017
Q3 		$223K Buy
+6,512
New +$221K 0.01% 870

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

Glen Harbor Capital Management's JBGS Position: Q3 2019 in Review

Glen Harbor Capital Management held its JBG SMITH (JBGS) position steady in Q3 2019 at 9,632 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #804.

Glen Harbor Capital Management first reported a position in JBGS in Q3 2017 and has held it in 9 quarters since. The position peaked at $398K in Q1 2019. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

  • Glen Harbor Capital Management held 9,632 shares of JBG SMITH worth $378K as of Q3 2019.
  • Glen Harbor Capital Management left its JBG SMITH share count unchanged in Q3 2019.
  • JBG SMITH made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #804 holding.
  • Glen Harbor Capital Management first reported a position in JBG SMITH in Q3 2017 and has held it in 9 quarters since.
  • Glen Harbor Capital Management's JBG SMITH position peaked at $398K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

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