NCM
JBGS

Next Capital Management’s JBG SMITH JBGS Stock Holding History

Next Capital Management’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
-517
Closed -$20K – 151
2019
Q3 		$20K Hold
517
– – 0.01% 195
2019
Q2 		$20K Hold
517
– – 0.01% 310
2019
Q1 		$21K Hold
517
– – 0.02% 193
2018
Q4 		$18K Buy
+517
New +$19.4K 0.02% 176

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

Next Capital Management's JBGS Position: Q4 2019 in Review

Next Capital Management sold out of JBG SMITH (JBGS) in Q4 2019, closing a stake of 517 shares — an estimated $20K sold.

Next Capital Management first reported a position in JBGS in Q4 2018 and held it in 4 quarters. The position peaked at $21K in Q1 2019. 262 funds tracked by Wall St. Rank hold JBGS as of Q4 2019.

  • Next Capital Management reported no remaining JBG SMITH position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 517 JBG SMITH shares in Q4 2019, an estimated $20K.
  • Next Capital Management first reported a position in JBG SMITH in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's JBG SMITH position peaked at $21K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.