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Invictus RG’s Jones Lang LaSalle JLL Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-2,225
Closed -$369K – 213
2018
Q2 		$369K Buy
2,225
+47
+2% +$7.99K 0.31% 86
2018
Q1 		$380K Sell
2,178
-65
-3% -$10.4K 0.25% 89
2017
Q4 		$334K Buy
+2,243
New +$317K 0.35% 128
2016
Q3 		– Sell
-1,107
Closed -$108K – 728
2016
Q2 		$108K Sell
1,107
-1,371
-55% -$157K 0.11% 290
2016
Q1 		$291K Buy
2,478
+538
+28% +$65.2K 0.35% 92
2015
Q4 		$310K Buy
+1,940
New +$307K 0.3% 126

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's JLL Position: Q3 2018 in Review

Invictus RG sold out of Jones Lang LaSalle (JLL) in Q3 2018, closing a stake of 2,225 shares — an estimated $369K sold.

Invictus RG first reported a position in JLL in Q4 2015 and held it in 6 quarters. The position peaked at $380K in Q1 2018. 375 funds tracked by Wall St. Rank hold JLL as of Q3 2018.

  • Invictus RG reported no remaining Jones Lang LaSalle position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 2,225 Jones Lang LaSalle shares in Q3 2018, an estimated $369K.
  • Invictus RG first reported a position in Jones Lang LaSalle in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Jones Lang LaSalle position peaked at $380K in Q1 2018.
  • 375 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.