QC
JBGS

Quadrature Capital’s JBG SMITH JBGS Stock Holding History

Quadrature 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
2024
Q1 		– Sell
-28,156
Closed -$479K – 1344
2023
Q4 		$479K Buy
+28,156
New +$410K 0.01% 687
2022
Q1 		– Sell
-8,077
Closed -$232K – 841
2021
Q4 		$232K Sell
8,077
-3,349
-29% -$98.1K 0.01% 549
2021
Q3 		$338K Buy
+11,426
New +$353K 0.01% 469
2020
Q4 		– Sell
-8,339
Closed -$223K – 942
2020
Q3 		$223K Buy
+8,339
New +$234K 0.01% 623

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's JBGS Position: Q1 2024 in Review

Quadrature Capital sold out of JBG SMITH (JBGS) in Q1 2024, closing a stake of 28,156 shares — an estimated $479K sold.

Quadrature Capital first reported a position in JBGS in Q3 2020 and held it in 4 quarters. The position peaked at $479K in Q4 2023. 208 funds tracked by Wall St. Rank hold JBGS as of Q1 2024.

  • Quadrature Capital reported no remaining JBG SMITH position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 28,156 JBG SMITH shares in Q1 2024, an estimated $479K.
  • Quadrature Capital first reported a position in JBG SMITH in Q3 2020 and held it in 4 quarters.
  • Quadrature Capital's JBG SMITH position peaked at $479K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.