O
JBGS

OppenheimerFunds’s JBG SMITH JBGS Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-5,978
Closed -$208K – 1773
2018
Q4 		$208K Buy
+5,978
New +$225K ﹤0.01% 1719

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

OppenheimerFunds's JBGS Position: Q1 2019 in Review

OppenheimerFunds sold out of JBG SMITH (JBGS) in Q1 2019, closing a stake of 5,978 shares — an estimated $208K sold.

OppenheimerFunds first reported a position in JBGS in Q4 2018 and held it in 1 quarter. The position peaked at $208K in Q4 2018. 283 funds tracked by Wall St. Rank hold JBGS as of Q1 2019.

  • OppenheimerFunds reported no remaining JBG SMITH position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 5,978 JBG SMITH shares in Q1 2019, an estimated $208K.
  • OppenheimerFunds first reported a position in JBG SMITH in Q4 2018 and held it in 1 quarter.
  • OppenheimerFunds's JBG SMITH position peaked at $208K in Q4 2018.
  • 283 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.