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Kerrisdale Advisers’s Jones Lang LaSalle JLL Stock Holding History

Kerrisdale Advisers’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
-26,242
Closed -$3.69M – 35
2019
Q2 		$3.69M Buy
+26,242
New +$3.73M 1.32% 15
2019
Q1 		– Sell
-23,900
Closed -$3.03M – 39
2018
Q4 		$3.03M Sell
23,900
-404
-2% -$54.6K 1.88% 13
2018
Q3 		$3.51M Hold
24,304
– – 3.44% 7
2018
Q2 		$4.03M Sell
24,304
-23,313
-49% -$3.96M 1.68% 6
2018
Q1 		$8.32M Buy
47,617
+29,316
+160% +$4.71M 5.79% 6
2017
Q4 		$2.73M Sell
18,301
-22,132
-55% -$3.13M 5.52% 4
2017
Q3 		$4.99M Hold
40,433
– – 5.21% 5
2017
Q2 		$5.05M Sell
40,433
-70,000
-63% -$8.04M 4.65% 11
2017
Q1 		$12.3M Sell
110,433
-32,688
-23% -$3.55M 12.74% 4
2016
Q4 		$14.5M Sell
143,121
-62,186
-30% -$6.25M 14.26% 2
2016
Q3 		$23.4M Sell
205,307
-290,494
-59% -$32.4M 15.17% 2
2016
Q2 		$48.3M Buy
495,801
+8,222
+2% +$944K 13.06% 1
2016
Q1 		$57.2M Buy
487,579
+148,032
+44% +$17.9M 9.76% 2
2015
Q4 		$54.3M Buy
339,547
+55,882
+20% +$8.84M 13.88% 1
2015
Q3 		$40.8M Buy
283,665
+59,892
+27% +$9.79M 11.87% 1
2015
Q2 		$38.3M Buy
223,773
+36,290
+19% +$6.13M 13.11% 1
2015
Q1 		$31.9M Buy
187,483
+41,673
+29% +$6.57M 10.5% 3
2014
Q4 		$21.9M Sell
145,810
-8,766
-6% -$1.21M 10.92% 3
2014
Q3 		$19.5M Sell
154,576
-17,753
-10% -$2.31M 10.09% 2
2014
Q2 		$21.8M Buy
172,329
+10,144
+6% +$1.22M 10.38% 2
2014
Q1 		$19.2M Buy
162,185
+11,059
+7% +$1.27M 9.45% 2
2013
Q4 		$15.4M Buy
151,126
+10,272
+7% +$964K 6.8% 2
2013
Q3 		$12.3M Buy
+140,854
New +$12.6M 5.71% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kerrisdale Advisers's JLL Position: Q3 2019 in Review

Kerrisdale Advisers sold out of Jones Lang LaSalle (JLL) in Q3 2019, closing a stake of 26,242 shares — an estimated $3.69M sold.

Kerrisdale Advisers first reported a position in JLL in Q3 2013 and held it in 23 quarters. The position peaked at $57.2M in Q1 2016. 430 funds tracked by Wall St. Rank hold JLL as of Q3 2019.

  • Kerrisdale Advisers reported no remaining Jones Lang LaSalle position as of Q3 2019 after selling out during the quarter.
  • Kerrisdale Advisers sold 26,242 Jones Lang LaSalle shares in Q3 2019, an estimated $3.69M.
  • Kerrisdale Advisers first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 23 quarters.
  • Kerrisdale Advisers's Jones Lang LaSalle position peaked at $57.2M in Q1 2016.
  • 430 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2019.

Based on Kerrisdale Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.