Gratia Capital’s Jones Lang LaSalle JLL Stock Holding History

Gratia Capital’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 Q4	–	Sell	-6,615	Closed	-$633K	–	28
2020 Q3	$633K	Buy	+6,615	New	+$666K	2.03%	13

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Gratia Capital's JLL Position: Q4 2020 in Review

Gratia Capital sold out of Jones Lang LaSalle (JLL) in Q4 2020, closing a stake of 6,615 shares — an estimated $633K sold.

Gratia Capital first reported a position in JLL in Q3 2020 and held it in 1 quarter. The position peaked at $633K in Q3 2020. 360 funds tracked by Wall St. Rank hold JLL as of Q4 2020.

Gratia Capital reported no remaining Jones Lang LaSalle position as of Q4 2020 after selling out during the quarter.
Gratia Capital sold 6,615 Jones Lang LaSalle shares in Q4 2020, an estimated $633K.
Gratia Capital first reported a position in Jones Lang LaSalle in Q3 2020 and held it in 1 quarter.
Gratia Capital's Jones Lang LaSalle position peaked at $633K in Q3 2020.
360 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2020.

Based on Gratia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.