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Alpha Windward’s Jones Lang LaSalle JLL Stock Holding History

Alpha Windward’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
Q4 		– Sell
-97
Closed -$9K – 163
2020
Q3 		$9K Hold
97
– – 0.01% 367
2020
Q2 		$10K Sell
97
-2,964
-97% -$306K 0.01% 366
2020
Q1 		$309K Hold
3,061
– – 0.27% 124
2019
Q4 		$533K Sell
3,061
-259
-8% -$40.7K 0.34% 39
2019
Q3 		$462K Sell
3,320
-300
-8% -$41.6K 0.31% 86
2019
Q2 		$517K Buy
3,620
+610
+20% +$86.7K 0.33% 64
2019
Q1 		$464K Sell
3,010
-480
-14% -$72.2K 0.31% 110
2018
Q4 		$442K Buy
+3,490
New +$472K 0.32% 88
2018
Q2 		– Sell
-221
Closed -$39K – 423
2018
Q1 		$39K Hold
221
– – 0.02% 320
2017
Q4 		$33K Buy
+221
New +$31.2K 0.02% 327
2016
Q4 		– Sell
-258
Closed -$29K – 433
2016
Q3 		$29K Hold
258
– – 0.02% 355
2016
Q2 		$25K Buy
258
+73
+39% +$8.38K 0.02% 357
2016
Q1 		$22K Sell
185
-2,640
-93% -$320K 0.02% 363
2015
Q4 		$452K Buy
2,825
+5
+0.2% +$791 0.33% 58
2015
Q3 		$405K Buy
2,820
+2,640
+1,467% +$431K 0.3% 121
2015
Q2 		$31K Sell
180
-23
-11% -$3.88K 0.02% 334
2015
Q1 		$35K Sell
203
-3,180
-94% -$502K 0.02% 328
2014
Q4 		$507K Buy
3,383
+3,203
+1,779% +$442K 0.33% 50
2014
Q3 		$23K Hold
180
– – 0.02% 350
2014
Q2 		$23K Sell
180
-69
-28% -$8.32K 0.02% 342
2014
Q1 		$30K Hold
249
– – 0.02% 316
2013
Q4 		$25K Buy
+249
New +$23.4K 0.02% 328

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alpha Windward's JLL Position: Q4 2020 in Review

Alpha Windward sold out of Jones Lang LaSalle (JLL) in Q4 2020, closing a stake of 97 shares — an estimated $9K sold.

Alpha Windward first reported a position in JLL in Q4 2013 and held it in 22 quarters. The position peaked at $533K in Q4 2019. 360 funds tracked by Wall St. Rank hold JLL as of Q4 2020.

  • Alpha Windward reported no remaining Jones Lang LaSalle position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 97 Jones Lang LaSalle shares in Q4 2020, an estimated $9K.
  • Alpha Windward first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 22 quarters.
  • Alpha Windward's Jones Lang LaSalle position peaked at $533K in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.