BlueMar Capital Management’s Jones Lang LaSalle JLL Stock Holding History

BlueMar Capital Management’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 Q3	–	Sell	-31,101	Closed	-$6.08M	–	58
2021 Q2	$6.08M	Buy	31,101 +844	+3%	+$165K	1.41%	23
2021 Q1	$5.42M	Buy	30,257 +2,949	+11%	+$481K	1.17%	28
2020 Q4	$4.05M	Buy	+27,308	New	+$3.51M	1%	32
2016 Q2	–	Sell	-26,500	Closed	-$3.11M	–	66
2016 Q1	$3.11M	Buy	+26,500	New	+$3.21M	1.58%	29

Other funds holding JLL

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BlueMar Capital Management's JLL Position: Q3 2021 in Review

BlueMar Capital Management sold out of Jones Lang LaSalle (JLL) in Q3 2021, closing a stake of 31,101 shares — an estimated $6.08M sold.

BlueMar Capital Management first reported a position in JLL in Q1 2016 and held it in 4 quarters. The position peaked at $6.08M in Q2 2021. 432 funds tracked by Wall St. Rank hold JLL as of Q3 2021.

BlueMar Capital Management reported no remaining Jones Lang LaSalle position as of Q3 2021 after selling out during the quarter.
BlueMar Capital Management sold 31,101 Jones Lang LaSalle shares in Q3 2021, an estimated $6.08M.
BlueMar Capital Management first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 4 quarters.
BlueMar Capital Management's Jones Lang LaSalle position peaked at $6.08M in Q2 2021.
432 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2021.

Based on BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.