Kepos Capital’s Jones Lang LaSalle JLL Stock Holding History

Kepos 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
2019 Q3	–	Sell	-13,740	Closed	-$1.93M	–	362
2019 Q2	$1.93M	Sell	13,740 -30,426	-69%	-$4.32M	0.2%	113
2019 Q1	$6.81M	Sell	44,166 -7,842	-15%	-$1.18M	0.51%	34
2018 Q4	$6.58M	Buy	52,008 +8,337	+19%	+$1.13M	0.51%	37
2018 Q3	$6.3M	Buy	43,671 +4,073	+10%	+$640K	0.32%	76
2018 Q2	$6.57M	Buy	+39,598	New	+$6.73M	0.34%	48

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Kepos Capital's JLL Position: Q3 2019 in Review

Kepos Capital sold out of Jones Lang LaSalle (JLL) in Q3 2019, closing a stake of 13,740 shares — an estimated $1.93M sold.

Kepos Capital first reported a position in JLL in Q2 2018 and held it in 5 quarters. The position peaked at $6.81M in Q1 2019. 430 funds tracked by Wall St. Rank hold JLL as of Q3 2019.

Kepos Capital reported no remaining Jones Lang LaSalle position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 13,740 Jones Lang LaSalle shares in Q3 2019, an estimated $1.93M.
Kepos Capital first reported a position in Jones Lang LaSalle in Q2 2018 and held it in 5 quarters.
Kepos Capital's Jones Lang LaSalle position peaked at $6.81M in Q1 2019.
430 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.