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AJO LP’s Jones Lang LaSalle JLL Stock Holding History

AJO LP’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 		– Sell
-69,593
Closed -$7.03M – 754
2020
Q1 		$7.03M Sell
69,593
-144,446
-67% -$21.7M 0.06% 210
2019
Q4 		$37.3M Sell
214,039
-185,966
-46% -$29.2M 0.22% 119
2019
Q3 		$55.6M Sell
400,005
-504,973
-56% -$70M 0.32% 96
2019
Q2 		$127M Sell
904,978
-76,628
-8% -$10.9M 0.66% 49
2019
Q1 		$151M Buy
981,606
+154,443
+19% +$23.2M 0.78% 39
2018
Q4 		$105M Sell
827,163
-9,097
-1% -$1.23M 0.59% 55
2018
Q3 		$121M Sell
836,260
-146,831
-15% -$23.1M 0.57% 56
2018
Q2 		$163M Sell
983,091
-56,560
-5% -$9.61M 0.75% 36
2018
Q1 		$182M Buy
1,039,651
+180,774
+21% +$29M 0.83% 35
2017
Q4 		$128M Buy
858,877
+713,718
+492% +$101M 0.55% 62
2017
Q3 		$17.9M Buy
145,159
+129,141
+806% +$16M 0.08% 195
2017
Q2 		$2M Buy
+16,018
New +$1.84M 0.01% 418
2016
Q2 		– Sell
-590,738
Closed -$69.3M – 509
2016
Q1 		$69.3M Sell
590,738
-41,891
-7% -$5.08M 0.3% 96
2015
Q4 		$101M Buy
632,629
+30,833
+5% +$4.88M 0.44% 72
2015
Q3 		$86.5M Buy
601,796
+182,906
+44% +$29.9M 0.4% 81
2015
Q2 		$71.6M Sell
418,890
-121,930
-23% -$20.6M 0.31% 95
2015
Q1 		$92.2M Buy
540,820
+204,450
+61% +$32.3M 0.39% 90
2014
Q4 		$50.4M Buy
336,370
+17,860
+6% +$2.46M 0.21% 110
2014
Q3 		$40.2M Buy
318,510
+133,910
+73% +$17.4M 0.18% 112
2014
Q2 		$23.3M Buy
184,600
+25,600
+16% +$3.09M 0.1% 130
2014
Q1 		$18.8M Buy
+159,000
New +$18.3M 0.08% 137
2013
Q3 		– Sell
-507,520
Closed -$46.3M – 530
2013
Q2 		$46.3M Buy
+507,520
New +$47.7M 0.22% 113

Other funds holding JLL

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AJO LP's JLL Position: Q2 2020 in Review

AJO LP sold out of Jones Lang LaSalle (JLL) in Q2 2020, closing a stake of 69,593 shares — an estimated $7.03M sold.

AJO LP first reported a position in JLL in Q2 2013 and held it in 22 quarters. The position peaked at $182M in Q1 2018. 376 funds tracked by Wall St. Rank hold JLL as of Q2 2020.

  • AJO LP reported no remaining Jones Lang LaSalle position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 69,593 Jones Lang LaSalle shares in Q2 2020, an estimated $7.03M.
  • AJO LP first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 22 quarters.
  • AJO LP's Jones Lang LaSalle position peaked at $182M in Q1 2018.
  • 376 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.