University of Notre Dame du Lac’s JBG SMITH JBGS Stock Holding History

University of Notre Dame du Lac’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 Q2	–	Sell	-203,073	Closed	-$8.4M	–	64
2019 Q1	$8.4M	Buy	203,073 +16,868	+9%	+$662K	1.87%	22
2018 Q4	$6.48M	Sell	186,205 -58,995	-24%	-$2.22M	1.57%	31
2018 Q3	$9.03M	Sell	245,200 -1,350	-0.5%	-$49.7K	1.68%	28
2018 Q2	$8.99M	Sell	246,550 -26,477	-10%	-$958K	1.74%	21
2018 Q1	$9.2M	Buy	+273,027	New	+$9.05M	1.71%	16

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

University of Notre Dame du Lac's JBGS Position: Q2 2019 in Review

University of Notre Dame du Lac sold out of JBG SMITH (JBGS) in Q2 2019, closing a stake of 203,073 shares — an estimated $8.4M sold.

University of Notre Dame du Lac first reported a position in JBGS in Q1 2018 and held it in 5 quarters. The position peaked at $9.2M in Q1 2018. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

University of Notre Dame du Lac reported no remaining JBG SMITH position as of Q2 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 203,073 JBG SMITH shares in Q2 2019, an estimated $8.4M.
University of Notre Dame du Lac first reported a position in JBG SMITH in Q1 2018 and held it in 5 quarters.
University of Notre Dame du Lac's JBG SMITH position peaked at $9.2M in Q1 2018.
271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on University of Notre Dame du Lac's 13F filing for Q2 2019, filed 14 Aug 2019.