Machina Capital’s JBG SMITH JBGS Stock Holding History

Machina Capital’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	-6,175	Closed	-$242K	–	395
2019 Q3	$242K	Buy	6,175 +1,660	+37%	+$64.8K	0.11%	255
2019 Q2	$178K	Buy	4,515 +3,865	+595%	+$159K	0.07%	291
2019 Q1	$27K	Buy	+650	New	+$25.5K	0.01%	390

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Machina Capital's JBGS Position: Q4 2019 in Review

Machina Capital sold out of JBG SMITH (JBGS) in Q4 2019, closing a stake of 6,175 shares — an estimated $242K sold.

Machina Capital first reported a position in JBGS in Q1 2019 and held it in 3 quarters. The position peaked at $242K in Q3 2019. 262 funds tracked by Wall St. Rank hold JBGS as of Q4 2019.

Machina Capital reported no remaining JBG SMITH position as of Q4 2019 after selling out during the quarter.
Machina Capital sold 6,175 JBG SMITH shares in Q4 2019, an estimated $242K.
Machina Capital first reported a position in JBG SMITH in Q1 2019 and held it in 3 quarters.
Machina Capital's JBG SMITH position peaked at $242K in Q3 2019.
262 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.