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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return