SRC
JBGS

Shufro Rose & Co’s JBG SMITH JBGS Stock Holding History

Shufro Rose & Co’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
-6,913
Closed -$220K – 294
2020
Q1 		$220K Hold
6,913
– – 0.03% 234
2019
Q4 		$276K Hold
6,913
– – 0.02% 239
2019
Q3 		$271K Hold
6,913
– – 0.03% 239
2019
Q2 		$272K Hold
6,913
– – 0.03% 232
2019
Q1 		$286K Hold
6,913
– – 0.03% 223
2018
Q4 		$241K Hold
6,913
– – 0.03% 229
2018
Q3 		$255K Hold
6,913
– – 0.02% 246
2018
Q2 		$252K Hold
6,913
– – 0.02% 242
2018
Q1 		$233K Hold
6,913
– – 0.02% 253
2017
Q4 		$240K Hold
6,913
– – 0.02% 244
2017
Q3 		$236K Buy
+6,913
New +$234K 0.02% 249

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 $3.37T AUM 44.26% 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

Shufro Rose & Co's JBGS Position: Q2 2020 in Review

Shufro Rose & Co sold out of JBG SMITH (JBGS) in Q2 2020, closing a stake of 6,913 shares — an estimated $220K sold.

Shufro Rose & Co first reported a position in JBGS in Q3 2017 and held it in 11 quarters. The position peaked at $286K in Q1 2019. 247 funds tracked by Wall St. Rank hold JBGS as of Q2 2020.

  • Shufro Rose & Co reported no remaining JBG SMITH position as of Q2 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 6,913 JBG SMITH shares in Q2 2020, an estimated $220K.
  • Shufro Rose & Co first reported a position in JBG SMITH in Q3 2017 and held it in 11 quarters.
  • Shufro Rose & Co's JBG SMITH position peaked at $286K in Q1 2019.
  • 247 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.