361 Capital’s Jones Lang LaSalle JLL Stock Holding History

361 Capital’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$385K	Sell	3,725 -2,582	-41%	-$266K	0.18%	251
2020 Q1	$637K	Sell	6,307 -1,086	-15%	-$163K	0.29%	184
2019 Q4	$1.29M	Sell	7,393 -34	-0.5%	-$5.35K	0.36%	126
2019 Q3	$1.03M	Sell	7,427 -155	-2%	-$21.5K	0.19%	209
2019 Q2	$1.07M	Sell	7,582 -22	-0.3%	-$3.13K	0.19%	210
2019 Q1	$1.17M	Buy	7,604 +2,939	+63%	+$442K	0.2%	197
2018 Q4	$591K	Buy	+4,665	New	+$631K	0.12%	242

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

361 Capital's JLL Position: Q2 2020 in Review

361 Capital reduced its Jones Lang LaSalle (JLL) stake by 41% in Q2 2020, selling an estimated $266K and leaving 3,725 shares worth $385K. The position accounts for 0.18% of the portfolio, ranked #251.

361 Capital first reported a position in JLL in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2019. 375 funds tracked by Wall St. Rank hold JLL as of Q2 2020.

361 Capital held 3,725 shares of Jones Lang LaSalle worth $385K as of Q2 2020.
361 Capital sold 2,582 Jones Lang LaSalle shares in Q2 2020, an estimated $266K.
Jones Lang LaSalle made up 0.18% of 361 Capital's portfolio in Q2 2020, its #251 holding.
361 Capital first reported a position in Jones Lang LaSalle in Q4 2018 and has held it in 7 quarters since.
361 Capital's Jones Lang LaSalle position peaked at $1.29M in Q4 2019.
375 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.