Barings’s Jones Lang LaSalle JLL Stock Holding History

Barings’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
2021 Q2	–	Sell	-4,610	Closed	-$825K	–	426
2021 Q1	$825K	Hold	4,610	–	–	0.02%	251
2020 Q4	$684K	Buy	+4,610	New	+$592K	0.02%	263
2019 Q2	–	Sell	-1,580	Closed	-$244K	–	729
2019 Q1	$244K	Sell	1,580 -800	-34%	-$120K	0.01%	649
2018 Q4	$301K	Hold	2,380	–	–	0.01%	596
2018 Q3	$343K	Sell	2,380 -2,190	-48%	-$344K	﹤0.01%	696
2018 Q2	$759K	Buy	+4,570	New	+$777K	0.01%	562
2016 Q2	–	Sell	-4,980	Closed	-$584K	–	935
2016 Q1	$584K	Sell	4,980 -7,770	-61%	-$941K	0.02%	633
2015 Q4	$2.04M	Hold	12,750	–	–	0.05%	284
2015 Q3	$1.83M	Sell	12,750 -810	-6%	-$132K	0.05%	313
2015 Q2	$2.32M	Buy	13,560 +2,990	+28%	+$505K	0.07%	288
2015 Q1	$1.8M	Hold	10,570	–	–	0.04%	347
2014 Q4	$1.58M	Hold	10,570	–	–	0.04%	358
2014 Q3	$1.33M	Buy	+10,570	New	+$1.38M	0.03%	394
2014 Q2	–	Sell	-3,900	Closed	-$462K	–	986
2014 Q1	$462K	Hold	3,900	–	–	0.01%	679
2013 Q4	$399K	Buy	+3,900	New	+$366K	0.02%	671
2013 Q3	–	Sell	-3,300	Closed	-$301K	–	955
2013 Q2	$301K	Buy	+3,300	New	+$310K	0.01%	738

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Barings's JLL Position: Q2 2021 in Review

Barings sold out of Jones Lang LaSalle (JLL) in Q2 2021, closing a stake of 4,610 shares — an estimated $825K sold.

Barings first reported a position in JLL in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q2 2015. 419 funds tracked by Wall St. Rank hold JLL as of Q2 2021.

Barings reported no remaining Jones Lang LaSalle position as of Q2 2021 after selling out during the quarter.
Barings sold 4,610 Jones Lang LaSalle shares in Q2 2021, an estimated $825K.
Barings first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 16 quarters.
Barings's Jones Lang LaSalle position peaked at $2.32M in Q2 2015.
419 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.