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NN Investment Partners Holdings’s JBG SMITH JBGS Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-5,898
Closed -$232K – 757
2019
Q2 		$232K Hold
5,898
– – ﹤0.01% 702
2019
Q1 		$244K Hold
5,898
– – ﹤0.01% 677
2018
Q4 		$205K Hold
5,898
– – ﹤0.01% 666
2018
Q3 		$217K Buy
+5,898
New +$217K ﹤0.01% 632
2017
Q4 		– Sell
-96,763
Closed -$3.31M – 648
2017
Q3 		$3.31M Buy
+96,763
New +$3.28M 0.02% 398

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

NN Investment Partners Holdings's JBGS Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of JBG SMITH (JBGS) in Q3 2019, closing a stake of 5,898 shares — an estimated $232K sold.

NN Investment Partners Holdings first reported a position in JBGS in Q3 2017 and held it in 5 quarters. The position peaked at $3.31M in Q3 2017. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining JBG SMITH position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 5,898 JBG SMITH shares in Q3 2019, an estimated $232K.
  • NN Investment Partners Holdings first reported a position in JBG SMITH in Q3 2017 and held it in 5 quarters.
  • NN Investment Partners Holdings's JBG SMITH position peaked at $3.31M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.