Stevens Capital Management’s JBG SMITH JBGS Stock Holding History

Stevens 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
2023 Q3	–	Sell	-24,240	Closed	-$365K	–	287
2023 Q2	$365K	Buy	+24,240	New	+$353K	0.08%	202

Other funds holding JBGS

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

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

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's JBGS Position: Q3 2023 in Review

Stevens Capital Management sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 24,240 shares — an estimated $365K sold.

Stevens Capital Management first reported a position in JBGS in Q2 2023 and held it in 1 quarter. The position peaked at $365K in Q2 2023. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

Stevens Capital Management reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 24,240 JBG SMITH shares in Q3 2023, an estimated $365K.
Stevens Capital Management first reported a position in JBG SMITH in Q2 2023 and held it in 1 quarter.
Stevens Capital Management's JBG SMITH position peaked at $365K in Q2 2023.
218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.