Walleye Trading
JBGS

Walleye Trading’s JBG SMITH JBGS Stock Holding History

Walleye Trading’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
Q3 		– Sell
-11,684
Closed -$426K – 5408
2018
Q2 		$426K Buy
+11,684
New +$423K ﹤0.01% 2984

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Walleye Trading's JBGS Position: Q3 2018 in Review

Walleye Trading sold out of JBG SMITH (JBGS) in Q3 2018, closing a stake of 11,684 shares — an estimated $426K sold.

Walleye Trading first reported a position in JBGS in Q2 2018 and held it in 1 quarter. The position peaked at $426K in Q2 2018. 287 funds tracked by Wall St. Rank hold JBGS as of Q3 2018.

  • Walleye Trading reported no remaining JBG SMITH position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 11,684 JBG SMITH shares in Q3 2018, an estimated $426K.
  • Walleye Trading first reported a position in JBG SMITH in Q2 2018 and held it in 1 quarter.
  • Walleye Trading's JBG SMITH position peaked at $426K in Q2 2018.
  • 287 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.