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

Flinton 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
2019 Q3	$1.7M	Buy	12,206 +1,904	+18%	+$264K	0.05%	246
2019 Q2	$1.45M	Buy	10,302 +2,516	+32%	+$358K	0.05%	261
2019 Q1	$1.2M	Hold	7,786	–	–	0.04%	273
2018 Q4	$986K	Sell	7,786 -2,312	-23%	-$313K	0.04%	272
2018 Q3	$1.46M	Sell	10,098 -1,666	-14%	-$262K	0.05%	257
2018 Q2	$1.95M	Sell	11,764 -3,808	-24%	-$647K	0.06%	223
2018 Q1	$2.72M	Buy	15,572 +1,904	+14%	+$306K	0.09%	180
2017 Q4	$2.04M	Buy	13,668 +8,942	+189%	+$1.26M	0.07%	204
2017 Q3	$584K	Buy	4,726 +544	+13%	+$67.3K	0.02%	374
2017 Q2	$523K	Sell	4,182 -2,822	-40%	-$324K	0.02%	381
2017 Q1	$781K	Sell	7,004 -11,016	-61%	-$1.2M	0.03%	296
2016 Q4	$1.82M	Buy	+18,020	New	+$1.81M	0.08%	174

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

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

ACM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FWIA

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

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

Flinton Capital Management's JLL Position: Q3 2019 in Review

Flinton Capital Management increased its Jones Lang LaSalle (JLL) stake by 18% in Q3 2019, buying an estimated $264K and bringing the position to 12,206 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #246.

Flinton Capital Management first reported a position in JLL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.72M in Q1 2018. 430 funds tracked by Wall St. Rank hold JLL as of Q3 2019.

Flinton Capital Management held 12,206 shares of Jones Lang LaSalle worth $1.7M as of Q3 2019.
Flinton Capital Management bought 1,904 Jones Lang LaSalle shares in Q3 2019, an estimated $264K.
Jones Lang LaSalle made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #246 holding.
Flinton Capital Management first reported a position in Jones Lang LaSalle in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Jones Lang LaSalle position peaked at $2.72M in Q1 2018.
430 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.