O'Shaughnessy Asset Management’s JBG SMITH JBGS Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-20	Closed	-$1K	–	1855
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	2590
2021 Q2	$1K	Sell	20 -4	-17%	-$130	﹤0.01%	2438
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	2205
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1946
2020 Q3	$1K	Sell	24 -54	-69%	-$1.52K	﹤0.01%	1746
2020 Q2	$2K	Buy	+78	New	+$2.42K	﹤0.01%	1501
2020 Q1	–	Sell	-85	Closed	-$3K	–	1541
2019 Q4	$3K	Buy	+85	New	+$3.36K	﹤0.01%	1584

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

O'Shaughnessy Asset Management's JBGS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of JBG SMITH (JBGS) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in JBGS in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 248 funds tracked by Wall St. Rank hold JBGS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining JBG SMITH position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20 JBG SMITH shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in JBG SMITH in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's JBG SMITH position peaked at $3K in Q4 2019.
248 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.