Marshall Wace’s JBG SMITH JBGS Stock Holding History

Marshall Wace’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
2021 Q3	–	Sell	-33,232	Closed	-$1.05M	–	3226
2021 Q2	$1.05M	Buy	+33,232	New	+$1.08M	﹤0.01%	1784
2020 Q2	–	Sell	-182,130	Closed	-$5.8M	–	1757
2020 Q1	$5.8M	Buy	182,130 +162,087	+809%	+$6.09M	0.06%	345
2019 Q4	$800K	Buy	+20,043	New	+$793K	0.01%	1037

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VCM

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

LPC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's JBGS Position: Q3 2021 in Review

Marshall Wace sold out of JBG SMITH (JBGS) in Q3 2021, closing a stake of 33,232 shares — an estimated $1.05M sold.

Marshall Wace first reported a position in JBGS in Q4 2019 and held it in 3 quarters. The position peaked at $5.8M in Q1 2020. 238 funds tracked by Wall St. Rank hold JBGS as of Q3 2021.

Marshall Wace reported no remaining JBG SMITH position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 33,232 JBG SMITH shares in Q3 2021, an estimated $1.05M.
Marshall Wace first reported a position in JBG SMITH in Q4 2019 and held it in 3 quarters.
Marshall Wace's JBG SMITH position peaked at $5.8M in Q1 2020.
238 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.