Investure LLC’s JBG SMITH JBGS Stock Holding History

Investure LLC’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 Q2	–	Sell	-308,307	Closed	-$12.7M	–	17
2019 Q1	$12.7M	Sell	308,307 -1,015,000	-77%	-$39.8M	2.44%	8
2018 Q4	$46.1M	Hold	1,323,307	–	–	9.34%	4
2018 Q3	$48.7M	Hold	1,323,307	–	–	8.72%	4
2018 Q2	$48.3M	Hold	1,323,307	–	–	5.7%	6
2018 Q1	$44.6M	Hold	1,323,307	–	–	4.21%	6
2017 Q4	$46M	Buy	1,323,307 +8,921	+0.7%	+$295K	7.81%	5
2017 Q3	$45M	Buy	+1,314,386	New	+$44.5M	9.28%	4

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Investure LLC's JBGS Position: Q2 2019 in Review

Investure LLC sold out of JBG SMITH (JBGS) in Q2 2019, closing a stake of 308,307 shares — an estimated $12.7M sold.

Investure LLC first reported a position in JBGS in Q3 2017 and held it in 7 quarters. The position peaked at $48.7M in Q3 2018. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

Investure LLC reported no remaining JBG SMITH position as of Q2 2019 after selling out during the quarter.
Investure LLC sold 308,307 JBG SMITH shares in Q2 2019, an estimated $12.7M.
Investure LLC first reported a position in JBG SMITH in Q3 2017 and held it in 7 quarters.
Investure LLC's JBG SMITH position peaked at $48.7M in Q3 2018.
271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on Investure LLC's 13F filing for Q2 2019, filed 13 Aug 2019.