LCS
JBGS

Levin Capital Strategies’s JBG SMITH JBGS Stock Holding History

Levin Capital 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
-7,940
Closed -$317K – 203
2019
Q4 		$317K Hold
7,940
– – 0.03% 144
2019
Q3 		$311K Buy
+7,940
New +$310K 0.03% 136
2018
Q2 		– Sell
-10,313
Closed -$348K – 317
2018
Q1 		$348K Hold
10,313
– – 0.01% 219
2017
Q4 		$358K Hold
10,313
– – 0.01% 220
2017
Q3 		$353K Buy
+10,313
New +$349K 0.01% 242

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Levin Capital Strategies's JBGS Position: Q1 2020 in Review

Levin Capital Strategies sold out of JBG SMITH (JBGS) in Q1 2020, closing a stake of 7,940 shares — an estimated $317K sold.

Levin Capital Strategies first reported a position in JBGS in Q3 2017 and held it in 5 quarters. The position peaked at $358K in Q4 2017. 255 funds tracked by Wall St. Rank hold JBGS as of Q1 2020.

  • Levin Capital Strategies reported no remaining JBG SMITH position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 7,940 JBG SMITH shares in Q1 2020, an estimated $317K.
  • Levin Capital Strategies first reported a position in JBG SMITH in Q3 2017 and held it in 5 quarters.
  • Levin Capital Strategies's JBG SMITH position peaked at $358K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.