Voloridge Investment Management
JBGS

Voloridge Investment Management’s JBG SMITH JBGS Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-11,018
Closed -$166K – 1460
2023
Q1 		$166K Buy
+11,018
New +$195K ﹤0.01% 1321
2022
Q2 		– Sell
-240,237
Closed -$7.02M – 1540
2022
Q1 		$7.02M Buy
240,237
+44,121
+22% +$1.24M 0.04% 519
2021
Q4 		$5.63M Buy
196,116
+71,299
+57% +$2.09M 0.03% 681
2021
Q3 		$3.7M Buy
124,817
+40,478
+48% +$1.25M 0.02% 808
2021
Q2 		$2.66M Buy
84,339
+47,688
+130% +$1.55M 0.02% 883
2021
Q1 		$1.17M Sell
36,651
-47,285
-56% -$1.5M 0.01% 980
2020
Q4 		$2.63M Sell
83,936
-87,821
-51% -$2.53M 0.02% 648
2020
Q3 		$4.59M Buy
171,757
+84,301
+96% +$2.37M 0.04% 467
2020
Q2 		$2.59M Buy
+87,456
New +$2.71M 0.03% 531
2020
Q1 		– Sell
-26,301
Closed -$1.05M – 1237
2019
Q4 		$1.05M Sell
26,301
-4,235
-14% -$168K 0.02% 638
2019
Q3 		$1.2M Buy
+30,536
New +$1.19M 0.02% 590

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Voloridge Investment Management's JBGS Position: Q2 2023 in Review

Voloridge Investment Management sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 11,018 shares — an estimated $166K sold.

Voloridge Investment Management first reported a position in JBGS in Q3 2019 and held it in 11 quarters. The position peaked at $7.02M in Q1 2022. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • Voloridge Investment Management reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 11,018 JBG SMITH shares in Q2 2023, an estimated $166K.
  • Voloridge Investment Management first reported a position in JBG SMITH in Q3 2019 and held it in 11 quarters.
  • Voloridge Investment Management's JBG SMITH position peaked at $7.02M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.