Loomis, Sayles & Company
JBGS

Loomis, Sayles & Company’s JBG SMITH JBGS Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-338,823
Closed -$13.3M – 749
2019
Q3 		$13.3M Sell
338,823
-961
-0.3% -$37.5K 0.03% 288
2019
Q2 		$13.4M Sell
339,784
-8,272
-2% -$340K 0.03% 285
2019
Q1 		$14.4M Sell
348,056
-42,707
-11% -$1.68M 0.03% 271
2018
Q4 		$13.6M Sell
390,763
-1,757
-0.4% -$66K 0.03% 242
2018
Q3 		$14.5M Buy
392,520
+12,025
+3% +$443K 0.03% 286
2018
Q2 		$13.9M Buy
380,495
+9,702
+3% +$351K 0.03% 336
2018
Q1 		$12.5M Sell
370,793
-16,359
-4% -$542K 0.03% 373
2017
Q4 		$13.4M Buy
387,152
+162,933
+73% +$5.38M 0.03% 370
2017
Q3 		$7.67M Buy
+224,219
New +$7.6M 0.02% 474

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 $3.38T AUM 44.17% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Loomis, Sayles & Company's JBGS Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of JBG SMITH (JBGS) in Q4 2019, closing a stake of 338,823 shares — an estimated $13.3M sold.

Loomis, Sayles & Company first reported a position in JBGS in Q3 2017 and held it in 9 quarters. The position peaked at $14.5M in Q3 2018. 262 funds tracked by Wall St. Rank hold JBGS as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining JBG SMITH position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 338,823 JBG SMITH shares in Q4 2019, an estimated $13.3M.
  • Loomis, Sayles & Company first reported a position in JBG SMITH in Q3 2017 and held it in 9 quarters.
  • Loomis, Sayles & Company's JBG SMITH position peaked at $14.5M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.