WC
JBGS icon

Wexford Capital’s JBG SMITH JBGS Stock Holding History

Wexford Capital’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
2020
Q3 		– Sell
-37,788
Closed -$1.12M – 230
2020
Q2 		$1.12M Buy
+37,788
New +$1.17M 0.28% 68

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Wexford Capital's JBGS Position: Q3 2020 in Review

Wexford Capital sold out of JBG SMITH (JBGS) in Q3 2020, closing a stake of 37,788 shares — an estimated $1.12M sold.

Wexford Capital first reported a position in JBGS in Q2 2020 and held it in 1 quarter. The position peaked at $1.12M in Q2 2020. 232 funds tracked by Wall St. Rank hold JBGS as of Q3 2020.

  • Wexford Capital reported no remaining JBG SMITH position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 37,788 JBG SMITH shares in Q3 2020, an estimated $1.12M.
  • Wexford Capital first reported a position in JBG SMITH in Q2 2020 and held it in 1 quarter.
  • Wexford Capital's JBG SMITH position peaked at $1.12M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.