Chartwell Investment Partners’s Jones Lang LaSalle JLL Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$2.31M	Sell	8,544 -7,596	-47%	-$1.84M	0.08%	277
2024 Q2	$3.31M	Sell	16,140 -1,393	-8%	-$270K	0.12%	230
2024 Q1	$3.42M	Buy	+17,533	New	+$3.19M	0.12%	236
2022 Q2	–	Sell	-7,550	Closed	-$1.81M	–	427
2022 Q1	$1.81M	Buy	+7,550	New	+$1.84M	0.06%	319
2016 Q3	–	Sell	-110,430	Closed	-$10.8M	–	433
2016 Q2	$10.8M	Sell	110,430 -248,340	-69%	-$28.5M	0.19%	159
2016 Q1	$42.1M	Sell	358,770 -35,045	-9%	-$4.25M	0.79%	35
2015 Q4	$63M	Buy	393,815 +184,775	+88%	+$29.2M	1.29%	16
2015 Q3	$30.1M	Buy	209,040 +85,980	+70%	+$14.1M	0.65%	39
2015 Q2	$21M	Sell	123,060 -38,625	-24%	-$6.52M	0.41%	72
2015 Q1	$27.6M	Sell	161,685 -38,640	-19%	-$6.1M	0.54%	50
2014 Q4	$30M	Buy	+200,325	New	+$27.6M	0.63%	29

Other funds holding JLL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's JLL Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Jones Lang LaSalle (JLL) stake by 47% in Q3 2024, selling an estimated $1.84M and leaving 8,544 shares worth $2.31M. The position accounts for 0.08% of the portfolio, ranked #277.

Chartwell Investment Partners first reported a position in JLL in Q4 2014 and has held it in 11 quarters since. The position peaked at $63M in Q4 2015. 520 funds tracked by Wall St. Rank hold JLL as of Q3 2024.

Chartwell Investment Partners held 8,544 shares of Jones Lang LaSalle worth $2.31M as of Q3 2024.
Chartwell Investment Partners sold 7,596 Jones Lang LaSalle shares in Q3 2024, an estimated $1.84M.
Jones Lang LaSalle made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #277 holding.
Chartwell Investment Partners first reported a position in Jones Lang LaSalle in Q4 2014 and has held it in 11 quarters since.
Chartwell Investment Partners's Jones Lang LaSalle position peaked at $63M in Q4 2015.
520 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.