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

Capital Growth 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
2022 Q2	–	Sell	-100,000	Closed	-$23.9M	–	78
2022 Q1	$23.9M	Sell	100,000 -30,000	-23%	-$7.31M	2.21%	18
2021 Q4	$35M	Sell	130,000 -155,000	-54%	-$40M	3.22%	7
2021 Q3	$70.7M	Buy	285,000 +165,000	+138%	+$37.7M	6.49%	1
2021 Q2	$23.5M	Buy	+120,000	New	+$23.4M	2.12%	25
2020 Q1	–	Sell	-185,000	Closed	-$32.2M	–	53
2019 Q4	$32.2M	Buy	+185,000	New	+$29.1M	2.6%	15
2019 Q2	–	Sell	-240,000	Closed	-$37M	–	51
2019 Q1	$37M	Buy	+240,000	New	+$36.1M	2.28%	16
2018 Q2	–	Sell	-250,000	Closed	-$43.7M	–	64
2018 Q1	$43.7M	Sell	250,000 -60,000	-19%	-$9.64M	1.94%	22
2017 Q4	$46.2M	Buy	+310,000	New	+$43.8M	1.91%	24
2016 Q2	–	Sell	-443,000	Closed	-$52M	–	56
2016 Q1	$52M	Sell	443,000 -237,000	-35%	-$28.7M	2.22%	14
2015 Q4	$109M	Hold	680,000	–	–	3.65%	8
2015 Q3	$97.8M	Sell	680,000 -120,000	-15%	-$19.6M	3.15%	9
2015 Q2	$137M	Buy	800,000 +120,000	+18%	+$20.3M	3.92%	7
2015 Q1	$116M	Hold	680,000	–	–	3.17%	8
2014 Q4	$102M	Hold	680,000	–	–	2.81%	10
2014 Q3	$85.9M	Hold	680,000	–	–	2.42%	15
2014 Q2	$85.9M	Sell	680,000 -30,000	-4%	-$3.62M	2.28%	11
2014 Q1	$84.1M	Hold	710,000	–	–	2.26%	17
2013 Q4	$72.7M	Sell	710,000 -20,000	-3%	-$1.88M	1.88%	16
2013 Q3	$63.7M	Sell	730,000 -15,000	-2%	-$1.34M	1.72%	19
2013 Q2	$67.9M	Buy	+745,000	New	+$70M	1.8%	19

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Capital Growth Management's JLL Position: Q2 2022 in Review

Capital Growth Management sold out of Jones Lang LaSalle (JLL) in Q2 2022, closing a stake of 100,000 shares — an estimated $23.9M sold.

Capital Growth Management first reported a position in JLL in Q2 2013 and held it in 20 quarters. The position peaked at $137M in Q2 2015. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

Capital Growth Management reported no remaining Jones Lang LaSalle position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 100,000 Jones Lang LaSalle shares in Q2 2022, an estimated $23.9M.
Capital Growth Management first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 20 quarters.
Capital Growth Management's Jones Lang LaSalle position peaked at $137M in Q2 2015.
436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.