RCM
JBGS

Riverhead Capital Management’s JBG SMITH JBGS Stock Holding History

Riverhead Capital Management’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
Q3 		$418K Hold
10,660
– – 0.02% 794
2019
Q2 		$419K Hold
10,660
– – 0.02% 801
2019
Q1 		$441K Hold
10,660
– – 0.02% 769
2018
Q4 		$371K Hold
10,660
– – 0.02% 779
2018
Q3 		$393K Buy
10,660
+1,900
+22% +$69.9K 0.01% 879
2018
Q2 		$319K Buy
8,760
+1,500
+21% +$54.3K 0.01% 876
2018
Q1 		$245K Hold
7,260
– – 0.01% 974
2017
Q4 		$252K Hold
7,260
– – 0.01% 968
2017
Q3 		$248K Buy
+7,260
New +$246K 0.01% 893

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Riverhead Capital Management's JBGS Position: Q3 2019 in Review

Riverhead Capital Management held its JBG SMITH (JBGS) position steady in Q3 2019 at 10,660 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #794.

Riverhead Capital Management first reported a position in JBGS in Q3 2017 and has held it in 9 quarters since. The position peaked at $441K in Q1 2019. 258 funds tracked by Wall St. Rank hold JBGS as of Q3 2019.

  • Riverhead Capital Management held 10,660 shares of JBG SMITH worth $418K as of Q3 2019.
  • Riverhead Capital Management left its JBG SMITH share count unchanged in Q3 2019.
  • JBG SMITH made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #794 holding.
  • Riverhead Capital Management first reported a position in JBG SMITH in Q3 2017 and has held it in 9 quarters since.
  • Riverhead Capital Management's JBG SMITH position peaked at $441K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.