NIT
JBGS

NumerixS Investment Technologies’s JBG SMITH JBGS Stock Holding History

NumerixS Investment Technologies’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
-300
Closed -$12K – 1120
2019
Q2 		$12K Buy
+300
New +$12.3K ﹤0.01% 960
2019
Q1 		– Sell
-4,400
Closed -$151K – 1218
2018
Q4 		$151K Buy
+4,400
New +$165K 0.05% 425
2018
Q3 		– Sell
-1,400
Closed -$51K – 1284
2018
Q2 		$51K Sell
1,400
-1,900
-58% -$68.8K 0.01% 905
2018
Q1 		$110K Buy
+3,300
New +$109K 0.03% 625

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

NumerixS Investment Technologies's JBGS Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of JBG SMITH (JBGS) in Q3 2019, closing a stake of 300 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in JBGS in Q1 2018 and held it in 4 quarters. The position peaked at $151K in Q4 2018. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining JBG SMITH position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 JBG SMITH shares in Q3 2019, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in JBG SMITH in Q1 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's JBG SMITH position peaked at $151K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.