Xact Kapitalforvaltning’s JBG SMITH JBGS Stock Holding History

Xact Kapitalforvaltning’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 Q1	$815K	Hold	25,600	–	–	0.02%	568
2019 Q4	$1.02M	Hold	25,600	–	–	0.02%	607
2019 Q3	$1M	Hold	25,600	–	–	0.02%	576
2019 Q2	$1.01M	Hold	25,600	–	–	0.02%	576
2019 Q1	$1.06M	Hold	25,600	–	–	0.02%	564
2018 Q4	$891K	Buy	25,600 +9,300	+57%	+$350K	0.02%	583
2018 Q3	$600K	Buy	16,300 +1,400	+9%	+$51.5K	0.01%	843
2018 Q2	$543K	Buy	+14,900	New	+$539K	0.01%	870

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

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

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

CIM

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

AAMU

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Xact Kapitalforvaltning's JBGS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its JBG SMITH (JBGS) position steady in Q1 2020 at 25,600 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #568.

Xact Kapitalforvaltning first reported a position in JBGS in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2019. 255 funds tracked by Wall St. Rank hold JBGS as of Q1 2020.

Xact Kapitalforvaltning held 25,600 shares of JBG SMITH worth $815K as of Q1 2020.
Xact Kapitalforvaltning left its JBG SMITH share count unchanged in Q1 2020.
JBG SMITH made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #568 holding.
Xact Kapitalforvaltning first reported a position in JBG SMITH in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's JBG SMITH position peaked at $1.06M in Q1 2019.
255 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.