Brinker Capital’s Jones Lang LaSalle JLL Stock Holding History

Brinker 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	$1.57M	Buy	15,220 +1,895	+14%	+$195K	0.05%	370
2020 Q1	$1.35M	Buy	13,325 +1,108	+9%	+$166K	0.05%	336
2019 Q4	$2.13M	Buy	12,217 +1,480	+14%	+$233K	0.07%	297
2019 Q3	$1.49M	Buy	10,737 +3,837	+56%	+$532K	0.05%	378
2019 Q2	$971K	Buy	6,900 +3,034	+78%	+$431K	0.04%	481
2019 Q1	$596K	Sell	3,866 -851	-18%	-$128K	0.02%	633
2018 Q4	$597K	Sell	4,717 -3,371	-42%	-$456K	0.03%	550
2018 Q3	$1.17M	Sell	8,088 -875	-10%	-$138K	0.04%	453
2018 Q2	$1.49M	Sell	8,963 -1,128	-11%	-$192K	0.06%	360
2018 Q1	$1.76M	Buy	10,091 +342	+4%	+$54.9K	0.07%	289
2017 Q4	$1.45M	Buy	9,749 +430	+5%	+$60.8K	0.06%	321
2017 Q3	$1.15M	Buy	+9,319	New	+$1.15M	0.05%	373
2017 Q2	–	Sell	-6,894	Closed	-$768K	–	771
2017 Q1	$768K	Buy	6,894 +3,735	+118%	+$406K	0.04%	457
2016 Q4	$319K	Buy	+3,159	New	+$318K	0.02%	561

Other funds holding JLL

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

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 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brinker Capital's JLL Position: Q2 2020 in Review

Brinker Capital increased its Jones Lang LaSalle (JLL) stake by 14% in Q2 2020, buying an estimated $195K and bringing the position to 15,220 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #370.

Brinker Capital first reported a position in JLL in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.13M in Q4 2019. 376 funds tracked by Wall St. Rank hold JLL as of Q2 2020.

Brinker Capital held 15,220 shares of Jones Lang LaSalle worth $1.57M as of Q2 2020.
Brinker Capital bought 1,895 Jones Lang LaSalle shares in Q2 2020, an estimated $195K.
Jones Lang LaSalle made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #370 holding.
Brinker Capital first reported a position in Jones Lang LaSalle in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's Jones Lang LaSalle position peaked at $2.13M in Q4 2019.
376 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.