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

Quantitative Systematic Strategies's JBGS Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of JBG SMITH (JBGS) in Q2 2019, closing a stake of 25,647 shares — an estimated $1.06M sold.

Quantitative Systematic Strategies first reported a position in JBGS in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q2 2018. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining JBG SMITH position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,647 JBG SMITH shares in Q2 2019, an estimated $1.06M.
  • Quantitative Systematic Strategies first reported a position in JBG SMITH in Q4 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's JBG SMITH position peaked at $1.27M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.