Ulysses Management’s JBG SMITH JBGS Stock Holding History

Ulysses 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
2021 Q1	–	Sell	-230,713	Closed	-$7.21M	–	75
2020 Q4	$7.21M	Sell	230,713 -20,000	-8%	-$577K	1.3%	20
2020 Q3	$6.7M	Sell	250,713 -302,718	-55%	-$8.5M	0.74%	25
2020 Q2	$16.4M	Sell	553,431 -212,651	-28%	-$6.59M	2.34%	11
2020 Q1	$24.4M	Buy	766,082 +125,564	+20%	+$4.72M	4.89%	5
2019 Q4	$25.6M	Sell	640,518 -131,100	-17%	-$5.19M	2.48%	11
2019 Q3	$30.3M	Buy	771,618 +6,609	+0.9%	+$258K	2.81%	9
2019 Q2	$30.1M	Buy	765,009 +267,555	+54%	+$11M	2.69%	7
2019 Q1	$20.6M	Buy	497,454 +7,329	+1%	+$288K	1.86%	14
2018 Q4	$17.1M	Buy	490,125 +315,125	+180%	+$11.8M	2.29%	15
2018 Q3	$6.45M	Hold	175,000	–	–	0.51%	28
2018 Q2	$6.38M	Hold	175,000	–	–	0.56%	31
2018 Q1	$5.9M	Buy	+175,000	New	+$5.8M	0.54%	30

Other funds holding JBGS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Ulysses Management's JBGS Position: Q1 2021 in Review

Ulysses Management sold out of JBG SMITH (JBGS) in Q1 2021, closing a stake of 230,713 shares — an estimated $7.21M sold.

Ulysses Management first reported a position in JBGS in Q1 2018 and held it in 12 quarters. The position peaked at $30.3M in Q3 2019. 233 funds tracked by Wall St. Rank hold JBGS as of Q1 2021.

Ulysses Management reported no remaining JBG SMITH position as of Q1 2021 after selling out during the quarter.
Ulysses Management sold 230,713 JBG SMITH shares in Q1 2021, an estimated $7.21M.
Ulysses Management first reported a position in JBG SMITH in Q1 2018 and held it in 12 quarters.
Ulysses Management's JBG SMITH position peaked at $30.3M in Q3 2019.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2021.

Based on Ulysses Management's 13F filing for Q1 2021, filed 17 May 2021.