NMVA
JBGS

New Mountain Vantage Advisers’s JBG SMITH JBGS Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-262,840
Closed -$7.03M – 17
2020
Q3 		$7.03M Sell
262,840
-172,490
-40% -$4.84M 0.37% 17
2020
Q2 		$12.9M Buy
435,330
+138,439
+47% +$4.29M 0.61% 13
2020
Q1 		$9.45M Buy
+296,891
New +$11.2M 0.51% 20
2018
Q3 		– Sell
-143,076
Closed -$5.22M – 33
2018
Q2 		$5.22M Sell
143,076
-343,212
-71% -$12.4M 0.4% 30
2018
Q1 		$16.4M Buy
+486,288
New +$16.1M 1.34% 32

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

New Mountain Vantage Advisers's JBGS Position: Q4 2020 in Review

New Mountain Vantage Advisers sold out of JBG SMITH (JBGS) in Q4 2020, closing a stake of 262,840 shares — an estimated $7.03M sold.

New Mountain Vantage Advisers first reported a position in JBGS in Q1 2018 and held it in 5 quarters. The position peaked at $16.4M in Q1 2018. 233 funds tracked by Wall St. Rank hold JBGS as of Q4 2020.

  • New Mountain Vantage Advisers reported no remaining JBG SMITH position as of Q4 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 262,840 JBG SMITH shares in Q4 2020, an estimated $7.03M.
  • New Mountain Vantage Advisers first reported a position in JBG SMITH in Q1 2018 and held it in 5 quarters.
  • New Mountain Vantage Advisers's JBG SMITH position peaked at $16.4M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.