Oxford Asset Management’s JBG SMITH JBGS Stock Holding History

Oxford 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
2019 Q2	–	Sell	-8,006	Closed	-$331K	–	1841
2019 Q1	$331K	Sell	8,006 -7,783	-49%	-$305K	0.01%	1383
2018 Q4	$550K	Sell	15,789 -72,039	-82%	-$2.71M	0.01%	1157
2018 Q3	$3.23M	Buy	87,828 +1,132	+1%	+$41.7K	0.07%	401
2018 Q2	$3.17M	Sell	86,696 -69,210	-44%	-$2.51M	0.06%	384
2018 Q1	$5.26M	Buy	155,906 +15,330	+11%	+$508K	0.11%	182
2017 Q4	$4.89M	Sell	140,576 -39,334	-22%	-$1.3M	0.11%	234
2017 Q3	$6.13M	Buy	+179,910	New	+$6.1M	0.12%	177

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Oxford Asset Management's JBGS Position: Q2 2019 in Review

Oxford Asset Management sold out of JBG SMITH (JBGS) in Q2 2019, closing a stake of 8,006 shares — an estimated $331K sold.

Oxford Asset Management first reported a position in JBGS in Q3 2017 and held it in 7 quarters. The position peaked at $6.13M in Q3 2017. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

Oxford Asset Management reported no remaining JBG SMITH position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 8,006 JBG SMITH shares in Q2 2019, an estimated $331K.
Oxford Asset Management first reported a position in JBG SMITH in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's JBG SMITH position peaked at $6.13M in Q3 2017.
271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.