Hanseatic Management Services’s Jones Lang LaSalle JLL Stock Holding History

Hanseatic Management Services’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
2022 Q2	–	Sell	-84	Closed	-$20K	–	135
2022 Q1	$20K	Buy	+84	New	+$20.5K	0.03%	90
2018 Q3	–	Sell	-4,619	Closed	-$767K	–	405
2018 Q2	$767K	Buy	+4,619	New	+$785K	0.66%	46
2015 Q3	–	Sell	-6,436	Closed	-$1.1M	–	415
2015 Q2	$1.1M	Sell	6,436 -184	-3%	-$31.1K	0.49%	84
2015 Q1	$1.13M	Sell	6,620 -1,010	-13%	-$159K	0.6%	79
2014 Q4	$1.14M	Hold	7,630	–	–	0.59%	81
2014 Q3	$964K	Hold	7,630	–	–	0.52%	80
2014 Q2	$964K	Buy	7,630 +6,620	+655%	+$798K	0.62%	83
2014 Q1	$8.52K	Buy	+1,010	New	+$116K	0.26%	85

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Hanseatic Management Services's JLL Position: Q2 2022 in Review

Hanseatic Management Services sold out of Jones Lang LaSalle (JLL) in Q2 2022, closing a stake of 84 shares — an estimated $20K sold.

Hanseatic Management Services first reported a position in JLL in Q1 2014 and held it in 8 quarters. The position peaked at $1.14M in Q4 2014. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

Hanseatic Management Services reported no remaining Jones Lang LaSalle position as of Q2 2022 after selling out during the quarter.
Hanseatic Management Services sold 84 Jones Lang LaSalle shares in Q2 2022, an estimated $20K.
Hanseatic Management Services first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 8 quarters.
Hanseatic Management Services's Jones Lang LaSalle position peaked at $1.14M in Q4 2014.
436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.