PRC
JBGS

Pearl River Capital’s JBG SMITH JBGS Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-3,297
Closed -$105K – 440
2020
Q1 		$105K Buy
+3,297
New +$124K 0.2% 163
2019
Q4 		– Sell
-412
Closed -$16K – 599
2019
Q3 		$16K Buy
+412
New +$16.1K 0.05% 288
2019
Q1 		– Sell
-615
Closed -$21K – 561
2018
Q4 		$21K Buy
+615
New +$23.1K 0.1% 276

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
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
JP Morgan Chase
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pearl River Capital's JBGS Position: Q2 2020 in Review

Pearl River Capital sold out of JBG SMITH (JBGS) in Q2 2020, closing a stake of 3,297 shares — an estimated $105K sold.

Pearl River Capital first reported a position in JBGS in Q4 2018 and held it in 3 quarters. The position peaked at $105K in Q1 2020. 247 funds tracked by Wall St. Rank hold JBGS as of Q2 2020.

  • Pearl River Capital reported no remaining JBG SMITH position as of Q2 2020 after selling out during the quarter.
  • Pearl River Capital sold 3,297 JBG SMITH shares in Q2 2020, an estimated $105K.
  • Pearl River Capital first reported a position in JBG SMITH in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's JBG SMITH position peaked at $105K in Q1 2020.
  • 247 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.