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GAM Holding’s Jones Lang LaSalle JLL Stock Holding History

GAM Holding’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
2021
Q1 		– Sell
-1,504
Closed -$223K – 329
2020
Q4 		$223K Sell
1,504
-1,501
-50% -$193K 0.01% 253
2020
Q3 		$287K Buy
3,005
+3
+0.1% +$302 0.02% 305
2020
Q2 		$311K Buy
+3,002
New +$309K 0.02% 307
2019
Q4 		– Sell
-4,598
Closed -$640K – 691
2019
Q3 		$640K Sell
4,598
-1,481
-24% -$205K 0.03% 508
2019
Q2 		$855K Buy
+6,079
New +$864K 0.03% 535
2018
Q4 		– Sell
-7,454
Closed -$1.08M – 848
2018
Q3 		$1.08M Sell
7,454
-5,399
-42% -$849K 0.04% 441
2018
Q2 		$2.13M Buy
12,853
+5,122
+66% +$871K 0.07% 271
2018
Q1 		$1.35M Sell
7,731
-2,916
-27% -$468K 0.05% 377
2017
Q4 		$1.59M Buy
+10,647
New +$1.5M 0.05% 434
2017
Q3 		– Sell
-2,670
Closed -$334K – 749
2017
Q2 		$334K Sell
2,670
-1,215
-31% -$140K ﹤0.01% 899
2017
Q1 		$433K Hold
3,885
– – 0.01% 828
2016
Q4 		$393K Sell
3,885
-31,189
-89% -$3.13M 0.01% 807
2016
Q3 		$3.99M Hold
35,074
– – 0.07% 304
2016
Q2 		$3.42M Sell
35,074
-8,003
-19% -$919K 0.05% 381
2016
Q1 		$5.05M Sell
43,077
-21,465
-33% -$2.6M 0.08% 264
2015
Q4 		$10.3M Buy
64,542
+613
+1% +$97K 0.16% 164
2015
Q3 		$9.19M Sell
63,929
-65,861
-51% -$10.8M 0.16% 166
2015
Q2 		$22.2M Sell
129,790
-909
-0.7% -$153K 0.32% 82
2015
Q1 		$22.3M Buy
130,699
+2,800
+2% +$442K 0.33% 73
2014
Q4 		$19.2M Buy
127,899
+500
+0.4% +$69K 0.29% 98
2014
Q3 		$16.1M Hold
127,399
– – 0.23% 122
2014
Q2 		$16.1M Hold
127,399
– – 0.24% 116
2014
Q1 		$15.1M Buy
+127,399
New +$14.7M 0.24% 123
2013
Q4 		– Sell
-46,050
Closed -$4.02M – 967
2013
Q3 		$4.02M Buy
+46,050
New +$4.1M 0.08% 307

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's JLL Position: Q1 2021 in Review

GAM Holding sold out of Jones Lang LaSalle (JLL) in Q1 2021, closing a stake of 1,504 shares — an estimated $223K sold.

GAM Holding first reported a position in JLL in Q3 2013 and held it in 24 quarters. The position peaked at $22.3M in Q1 2015. 378 funds tracked by Wall St. Rank hold JLL as of Q1 2021.

  • GAM Holding reported no remaining Jones Lang LaSalle position as of Q1 2021 after selling out during the quarter.
  • GAM Holding sold 1,504 Jones Lang LaSalle shares in Q1 2021, an estimated $223K.
  • GAM Holding first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 24 quarters.
  • GAM Holding's Jones Lang LaSalle position peaked at $22.3M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.