Cipher Capital’s Jones Lang LaSalle JLL Stock Holding History

Cipher 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	–	Sell	-8,887	Closed	-$897K	–	538
2020 Q1	$897K	Buy	+8,887	New	+$1.33M	0.33%	93
2016 Q3	–	Sell	-5,161	Closed	-$503K	–	699
2016 Q2	$503K	Buy	5,161 +2,727	+112%	+$313K	0.04%	550
2016 Q1	$286K	Buy	+2,434	New	+$295K	0.03%	621

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

Cipher Capital's JLL Position: Q2 2020 in Review

Cipher Capital sold out of Jones Lang LaSalle (JLL) in Q2 2020, closing a stake of 8,887 shares — an estimated $897K sold.

Cipher Capital first reported a position in JLL in Q1 2016 and held it in 3 quarters. The position peaked at $897K in Q1 2020. 376 funds tracked by Wall St. Rank hold JLL as of Q2 2020.

Cipher Capital reported no remaining Jones Lang LaSalle position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 8,887 Jones Lang LaSalle shares in Q2 2020, an estimated $897K.
Cipher Capital first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 3 quarters.
Cipher Capital's Jones Lang LaSalle position peaked at $897K in Q1 2020.
376 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2020.

Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.