E
JLL icon

Ergoteles’s Jones Lang LaSalle JLL Stock Holding History

Ergoteles’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
Q3 		– Sell
-8,659
Closed -$1.35M – 465
2023
Q2 		$1.35M Sell
8,659
-11,534
-57% -$1.64M 0.06% 371
2023
Q1 		$2.94M Buy
20,193
+8,492
+73% +$1.42M 0.11% 170
2022
Q4 		$1.86M Sell
11,701
-4,910
-30% -$783K 0.07% 298
2022
Q3 		$2.51M Buy
+16,611
New +$2.89M 0.09% 224
2022
Q2 		– Sell
-2,398
Closed -$574K – 1825
2022
Q1 		$574K Buy
2,398
+1,308
+120% +$319K 0.02% 620
2021
Q4 		$294K Buy
+1,090
New +$281K 0.01% 859
2021
Q3 		– Sell
-1,966
Closed -$384K – 1452
2021
Q2 		$384K Buy
+1,966
New +$384K 0.01% 935
2021
Q1 		– Sell
-44,600
Closed -$6.62M – 930
2020
Q4 		$6.62M Buy
+44,600
New +$5.73M 0.22% 110

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
Fidelity Investments
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ergoteles's JLL Position: Q3 2023 in Review

Ergoteles sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 8,659 shares — an estimated $1.35M sold.

Ergoteles first reported a position in JLL in Q4 2020 and held it in 8 quarters. The position peaked at $6.62M in Q4 2020. 373 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

  • Ergoteles reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,659 Jones Lang LaSalle shares in Q3 2023, an estimated $1.35M.
  • Ergoteles first reported a position in Jones Lang LaSalle in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Jones Lang LaSalle position peaked at $6.62M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.