Spinnaker Capital’s JBG SMITH JBGS Stock Holding History

Spinnaker 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
2018 Q4	–	Sell	-22,442	Closed	-$827K	–	3
2018 Q3	$827K	Sell	22,442 -3,248	-13%	-$120K	0.16%	2
2018 Q2	$937K	Hold	25,690	–	–	0.25%	2
2018 Q1	$866K	Hold	25,690	–	–	0.16%	2
2017 Q4	$892K	Buy	+25,690	New	+$848K	0.22%	2

Other funds holding JBGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

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

Spinnaker Capital's JBGS Position: Q4 2018 in Review

Spinnaker Capital sold out of JBG SMITH (JBGS) in Q4 2018, closing a stake of 22,442 shares — an estimated $827K sold.

Spinnaker Capital first reported a position in JBGS in Q4 2017 and held it in 4 quarters. The position peaked at $937K in Q2 2018. 292 funds tracked by Wall St. Rank hold JBGS as of Q4 2018.

Spinnaker Capital reported no remaining JBG SMITH position as of Q4 2018 after selling out during the quarter.
Spinnaker Capital sold 22,442 JBG SMITH shares in Q4 2018, an estimated $827K.
Spinnaker Capital first reported a position in JBG SMITH in Q4 2017 and held it in 4 quarters.
Spinnaker Capital's JBG SMITH position peaked at $937K in Q2 2018.
292 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2018.

Based on Spinnaker Capital's 13F filing for Q4 2018, filed 5 Feb 2019.