HighVista Strategies’s JBG SMITH JBGS Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-18,400	Closed	-$734K	–	95
2019 Q4	$734K	Hold	18,400	–	–	0.56%	36
2019 Q3	$721K	Hold	18,400	–	–	0.49%	35
2019 Q2	$724K	Hold	18,400	–	–	0.37%	38
2019 Q1	$761K	Hold	18,400	–	–	0.62%	34
2018 Q4	$641K	Buy	+18,400	New	+$692K	0.55%	35

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

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

CIM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LPC

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

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

HighVista Strategies's JBGS Position: Q1 2020 in Review

HighVista Strategies sold out of JBG SMITH (JBGS) in Q1 2020, closing a stake of 18,400 shares — an estimated $734K sold.

HighVista Strategies first reported a position in JBGS in Q4 2018 and held it in 5 quarters. The position peaked at $761K in Q1 2019. 255 funds tracked by Wall St. Rank hold JBGS as of Q1 2020.

HighVista Strategies reported no remaining JBG SMITH position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 18,400 JBG SMITH shares in Q1 2020, an estimated $734K.
HighVista Strategies first reported a position in JBG SMITH in Q4 2018 and held it in 5 quarters.
HighVista Strategies's JBG SMITH position peaked at $761K in Q1 2019.
255 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.