Counterpoint Mutual Funds’s Jones Lang LaSalle JLL Stock Holding History

Counterpoint Mutual Funds’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
2023 Q1	–	Sell	-661	Closed	-$105K	–	413
2022 Q4	$105K	Buy	+661	New	+$105K	0.11%	248
2022 Q3	–	Sell	-613	Closed	-$107K	–	294
2022 Q2	$107K	Buy	+613	New	+$122K	0.07%	199

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

GIM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Counterpoint Mutual Funds's JLL Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Jones Lang LaSalle (JLL) in Q1 2023, closing a stake of 661 shares — an estimated $105K sold.

Counterpoint Mutual Funds first reported a position in JLL in Q2 2022 and held it in 2 quarters. The position peaked at $107K in Q2 2022. 383 funds tracked by Wall St. Rank hold JLL as of Q1 2023.

Counterpoint Mutual Funds reported no remaining Jones Lang LaSalle position as of Q1 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 661 Jones Lang LaSalle shares in Q1 2023, an estimated $105K.
Counterpoint Mutual Funds first reported a position in Jones Lang LaSalle in Q2 2022 and held it in 2 quarters.
Counterpoint Mutual Funds's Jones Lang LaSalle position peaked at $107K in Q2 2022.
383 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.