Joel Greenblatt’s JBG SMITH JBGS Stock Holding History

Joel Greenblatt’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
2023 Q4	–	Sell	-38,599	Closed	-$558K	–	1382
2023 Q3	$558K	Sell	38,599 -32,685	-46%	-$506K	0.01%	946
2023 Q2	$1.07M	Buy	+71,284	New	+$1.04M	0.02%	752

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

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

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

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's JBGS Position: Q4 2023 in Review

Joel Greenblatt sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 38,599 shares — an estimated $558K sold.

Joel Greenblatt first reported a position in JBGS in Q2 2023 and held it in 2 quarters. The position peaked at $1.07M in Q2 2023. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

Joel Greenblatt reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
Joel Greenblatt sold 38,599 JBG SMITH shares in Q4 2023, an estimated $558K.
Joel Greenblatt first reported a position in JBG SMITH in Q2 2023 and held it in 2 quarters.
Joel Greenblatt's JBG SMITH position peaked at $1.07M in Q2 2023.
210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.