ETrade Capital Management’s Jones Lang LaSalle JLL Stock Holding History

ETrade Capital Management’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 Q3	$505K	Buy	5,284 +291	+6%	+$29.3K	0.01%	553
2020 Q2	$517K	Buy	4,993 +1,483	+42%	+$153K	0.01%	526
2020 Q1	$354K	Sell	3,510 -70	-2%	-$10.5K	0.01%	551
2019 Q4	$623K	Sell	3,580 -234	-6%	-$36.8K	0.01%	496
2019 Q3	$530K	Buy	3,814 +236	+7%	+$32.7K	0.01%	546
2019 Q2	$503K	Buy	3,578 +111	+3%	+$15.8K	0.01%	556
2019 Q1	$535K	Buy	3,467 +44	+1%	+$6.62K	0.02%	507
2018 Q4	$433K	Sell	3,423 -3,428	-50%	-$463K	0.01%	524
2018 Q3	$989K	Sell	6,851 -1,698	-20%	-$267K	0.03%	367
2018 Q2	$1.42M	Buy	8,549 +691	+9%	+$117K	0.04%	255
2018 Q1	$1.37M	Sell	7,858 -1,079	-12%	-$173K	0.04%	243
2017 Q4	$1.33M	Buy	8,937 +540	+6%	+$76.3K	0.04%	284
2017 Q3	$1.04M	Buy	8,397 +1,839	+28%	+$227K	0.04%	316
2017 Q2	$820K	Buy	6,558 +2,948	+82%	+$339K	0.03%	340
2017 Q1	$402K	Buy	+3,610	New	+$393K	0.02%	472

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

VVP

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ETrade Capital Management's JLL Position: Q3 2020 in Review

ETrade Capital Management increased its Jones Lang LaSalle (JLL) stake by 5.8% in Q3 2020, buying an estimated $29.3K and bringing the position to 5,284 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #553.

ETrade Capital Management first reported a position in JLL in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.42M in Q2 2018. 358 funds tracked by Wall St. Rank hold JLL as of Q3 2020.

ETrade Capital Management held 5,284 shares of Jones Lang LaSalle worth $505K as of Q3 2020.
ETrade Capital Management bought 291 Jones Lang LaSalle shares in Q3 2020, an estimated $29.3K.
Jones Lang LaSalle made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #553 holding.
ETrade Capital Management first reported a position in Jones Lang LaSalle in Q1 2017 and has held it in 15 quarters since.
ETrade Capital Management's Jones Lang LaSalle position peaked at $1.42M in Q2 2018.
358 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.