HK
JBGS

Horizon Kinetics’s JBG SMITH JBGS Stock Holding History

Horizon Kinetics’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
2018
Q4 		$303K Sell
8,707
-2,314
-21% -$87K 0.01% 379
2018
Q3 		$406K Buy
11,021
+372
+3% +$13.7K 0.01% 342
2018
Q2 		$388K Sell
10,649
-1,383
-11% -$50.1K 0.01% 373
2018
Q1 		$406K Buy
12,032
+360
+3% +$11.9K 0.01% 331
2017
Q4 		$405K Sell
11,672
-548
-4% -$18.1K 0.01% 355
2017
Q3 		$418K Buy
+12,220
New +$414K 0.01% 317

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Horizon Kinetics's JBGS Position: Q4 2018 in Review

Horizon Kinetics reduced its JBG SMITH (JBGS) stake by 21% in Q4 2018, selling an estimated $87K and leaving 8,707 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #379.

Horizon Kinetics first reported a position in JBGS in Q3 2017 and has held it in 6 quarters since. The position peaked at $418K in Q3 2017. 292 funds tracked by Wall St. Rank hold JBGS as of Q4 2018.

  • Horizon Kinetics held 8,707 shares of JBG SMITH worth $303K as of Q4 2018.
  • Horizon Kinetics sold 2,314 JBG SMITH shares in Q4 2018, an estimated $87K.
  • JBG SMITH made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #379 holding.
  • Horizon Kinetics first reported a position in JBG SMITH in Q3 2017 and has held it in 6 quarters since.
  • Horizon Kinetics's JBG SMITH position peaked at $418K in Q3 2017.
  • 292 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.