QSS
JBGS

Quantitative Systematic Strategies’s JBG SMITH JBGS Stock Holding History

Quantitative Systematic Strategies’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
-25,647
Closed -$1.06M – 522
2019
Q1 		$1.06M Buy
+25,647
New +$1.01M 0.26% 131
2018
Q4 		– Sell
-20,001
Closed -$737K – 772
2018
Q3 		$737K Sell
20,001
-14,868
-43% -$547K 0.14% 238
2018
Q2 		$1.27M Buy
+34,869
New +$1.26M 0.23% 138
2018
Q1 		– Sell
-36,377
Closed -$1.26M – 687
2017
Q4 		$1.26M Buy
+36,377
New +$1.2M 0.32% 91

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return