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Ellington Management Group’s Jones Lang LaSalle JLL Stock Holding History

Ellington Management Group’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
-3,800
Closed -$384K – 234
2020
Q1 		$384K Buy
+3,800
New +$571K 0.09% 282
2019
Q4 		– Sell
-4,100
Closed -$570K – 648
2019
Q3 		$570K Buy
+4,100
New +$568K 0.1% 201
2019
Q2 		– Sell
-6,700
Closed -$1.03M – 688
2019
Q1 		$1.03M Buy
+6,700
New +$1.01M 0.19% 131
2018
Q4 		– Sell
-2,900
Closed -$419K – 499
2018
Q3 		$419K Buy
+2,900
New +$456K 0.11% 241
2018
Q2 		– Sell
-18,700
Closed -$3.27M – 663
2018
Q1 		$3.27M Buy
18,700
+11,700
+167% +$1.88M 0.23% 30
2017
Q4 		$1.04M Buy
+7,000
New +$989K 0.17% 82
2017
Q3 		– Sell
-1,900
Closed -$238K – 737
2017
Q2 		$238K Sell
1,900
-8,200
-81% -$942K 0.03% 480
2017
Q1 		$1.13M Buy
10,100
+1,900
+23% +$207K 0.04% 68
2016
Q4 		$829K Buy
+8,200
New +$824K 0.13% 108
2016
Q2 		– Sell
-3,500
Closed -$411K – 367
2016
Q1 		$411K Hold
3,500
– – 0.18% 160
2015
Q4 		$560K Buy
3,500
+800
+30% +$127K 0.2% 94
2015
Q3 		$388K Buy
+2,700
New +$441K 0.11% 321
2015
Q2 		– Sell
-21,355
Closed -$3.64M – 777
2015
Q1 		$3.64M Buy
21,355
+15,955
+295% +$2.52M 0.75% 3
2014
Q4 		$810K Buy
+5,400
New +$745K 0.27% 78
2014
Q2 		– Sell
-8,600
Closed -$1.02M – 566
2014
Q1 		$1.02M Buy
+8,600
New +$990K 0.3% 50
2013
Q4 		– Sell
-3,600
Closed -$314K – 672
2013
Q3 		$314K Buy
+3,600
New +$321K 0.06% 493

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ellington Management Group's JLL Position: Q2 2020 in Review

Ellington Management Group sold out of Jones Lang LaSalle (JLL) in Q2 2020, closing a stake of 3,800 shares — an estimated $384K sold.

Ellington Management Group first reported a position in JLL in Q3 2013 and held it in 16 quarters. The position peaked at $3.64M in Q1 2015. 376 funds tracked by Wall St. Rank hold JLL as of Q2 2020.

  • Ellington Management Group reported no remaining Jones Lang LaSalle position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,800 Jones Lang LaSalle shares in Q2 2020, an estimated $384K.
  • Ellington Management Group first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 16 quarters.
  • Ellington Management Group's Jones Lang LaSalle position peaked at $3.64M in Q1 2015.
  • 376 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.