OI
JBGS

Oakbrook Investments’s JBG SMITH JBGS Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-6,670
Closed -$266K – 302
2019
Q4 		$266K Hold
6,670
– – 0.05% 497
2019
Q3 		$262K Buy
6,670
+100
+2% +$3.9K 0.02% 521
2019
Q2 		$258K Buy
6,570
+700
+12% +$28.8K 0.02% 520
2019
Q1 		$243K Buy
+5,870
New +$230K 0.01% 544
2018
Q4 		– Sell
-6,603
Closed -$243K – 619
2018
Q3 		$243K Buy
+6,603
New +$243K 0.01% 584

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's JBGS Position: Q1 2020 in Review

Oakbrook Investments sold out of JBG SMITH (JBGS) in Q1 2020, closing a stake of 6,670 shares — an estimated $266K sold.

Oakbrook Investments first reported a position in JBGS in Q3 2018 and held it in 5 quarters. The position peaked at $266K in Q4 2019. 255 funds tracked by Wall St. Rank hold JBGS as of Q1 2020.

  • Oakbrook Investments reported no remaining JBG SMITH position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,670 JBG SMITH shares in Q1 2020, an estimated $266K.
  • Oakbrook Investments first reported a position in JBG SMITH in Q3 2018 and held it in 5 quarters.
  • Oakbrook Investments's JBG SMITH position peaked at $266K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.