Parallax Volatility Advisers
JBGS

Parallax Volatility Advisers’s JBG SMITH JBGS Stock Holding History

Parallax Volatility Advisers’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
-20,146
Closed -$701K – 3451
2018
Q4 		$701K Sell
20,146
-5,108
-20% -$192K ﹤0.01% 1425
2018
Q3 		$930K Buy
+25,254
New +$930K ﹤0.01% 1293

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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 $344B AUM 42.99% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Parallax Volatility Advisers's JBGS Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of JBG SMITH (JBGS) in Q1 2019, closing a stake of 20,146 shares — an estimated $701K sold.

Parallax Volatility Advisers first reported a position in JBGS in Q3 2018 and held it in 2 quarters. The position peaked at $930K in Q3 2018. 283 funds tracked by Wall St. Rank hold JBGS as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining JBG SMITH position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,146 JBG SMITH shares in Q1 2019, an estimated $701K.
  • Parallax Volatility Advisers first reported a position in JBG SMITH in Q3 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's JBG SMITH position peaked at $930K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.