CEP
JLL icon

Chicago Equity Partners’s Jones Lang LaSalle JLL Stock Holding History

Chicago Equity 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
2020
Q1 		$2.32M Sell
22,960
-2,175
-9% -$327K 0.23% 111
2019
Q4 		$4.38M Buy
25,135
+17,830
+244% +$2.8M 0.25% 98
2019
Q3 		$1.02M Sell
7,305
-1,295
-15% -$179K 0.05% 493
2019
Q2 		$1.21M Sell
8,600
-640
-7% -$91K 0.05% 468
2019
Q1 		$1.43M Buy
9,240
+145
+2% +$21.8K 0.06% 423
2018
Q4 		$1.15M Buy
9,095
+55
+0.6% +$7.43K 0.05% 462
2018
Q3 		$1.3M Buy
9,040
+395
+5% +$62.1K 0.04% 476
2018
Q2 		$1.44M Buy
8,645
+2,550
+42% +$433K 0.04% 448
2018
Q1 		$1.06M Buy
6,095
+535
+10% +$86K 0.03% 492
2017
Q4 		$828K Buy
+5,560
New +$786K 0.03% 536
2016
Q3 		– Sell
-8,320
Closed -$811K – 750
2016
Q2 		$811K Buy
+8,320
New +$956K 0.02% 430
2016
Q1 		– Sell
-8,454
Closed -$1.35M – 625
2015
Q4 		$1.35M Buy
8,454
+110
+1% +$17.4K 0.04% 317
2015
Q3 		$1.2M Sell
8,344
-6,905
-45% -$1.13M 0.03% 329
2015
Q2 		$2.61M Buy
15,249
+8,654
+131% +$1.46M 0.07% 182
2015
Q1 		$1.12M Sell
6,595
-2,405
-27% -$379K 0.03% 255
2014
Q4 		$1.35M Buy
+9,000
New +$1.24M 0.04% 250
2014
Q2 		– Sell
-6,220
Closed -$737K – 480
2014
Q1 		$737K Buy
+6,220
New +$716K 0.02% 286
2013
Q3 		– Sell
-13,215
Closed -$1.2M – 466
2013
Q2 		$1.2M Buy
+13,215
New +$1.24M 0.04% 263

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chicago Equity Partners's JLL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Jones Lang LaSalle (JLL) stake by 8.7% in Q1 2020, selling an estimated $327K and leaving 22,960 shares worth $2.32M. The position accounts for 0.23% of the portfolio, ranked #111.

Chicago Equity Partners first reported a position in JLL in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.38M in Q4 2019. 394 funds tracked by Wall St. Rank hold JLL as of Q1 2020.

  • Chicago Equity Partners held 22,960 shares of Jones Lang LaSalle worth $2.32M as of Q1 2020.
  • Chicago Equity Partners sold 2,175 Jones Lang LaSalle shares in Q1 2020, an estimated $327K.
  • Jones Lang LaSalle made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #111 holding.
  • Chicago Equity Partners first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 18 quarters since.
  • Chicago Equity Partners's Jones Lang LaSalle position peaked at $4.38M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.