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

Islay 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
2022
Q3 		– Sell
-450
Closed -$79K – 266
2022
Q2 		$79K Buy
+450
New +$89.7K 0.08% 160
2021
Q3 		– Sell
-642
Closed -$125K – 295
2021
Q2 		$125K Buy
+642
New +$125K 0.1% 107

Other funds holding JLL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Islay Capital Management's JLL Position: Q3 2022 in Review

Islay Capital Management sold out of Jones Lang LaSalle (JLL) in Q3 2022, closing a stake of 450 shares — an estimated $79K sold.

Islay Capital Management first reported a position in JLL in Q2 2021 and held it in 2 quarters. The position peaked at $125K in Q2 2021. 401 funds tracked by Wall St. Rank hold JLL as of Q3 2022.

  • Islay Capital Management reported no remaining Jones Lang LaSalle position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 450 Jones Lang LaSalle shares in Q3 2022, an estimated $79K.
  • Islay Capital Management first reported a position in Jones Lang LaSalle in Q2 2021 and held it in 2 quarters.
  • Islay Capital Management's Jones Lang LaSalle position peaked at $125K in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.