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Mackay Shields LLC’s Jones Lang LaSalle JLL Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-1,177
Closed -$211K – 1020
2021
Q1 		$211K Sell
1,177
-1,417
-55% -$231K ﹤0.01% 1404
2020
Q4 		$385K Buy
+2,594
New +$333K ﹤0.01% 1302
2020
Q2 		– Sell
-37,760
Closed -$3.81M – 1522
2020
Q1 		$3.81M Buy
37,760
+30,370
+411% +$4.56M 0.04% 438
2019
Q4 		$1.29M Sell
7,390
-42,528
-85% -$6.69M 0.01% 1009
2019
Q3 		$6.94M Buy
+49,918
New +$6.92M 0.04% 419
2019
Q2 		– Sell
-27,412
Closed -$4.23M – 1461
2019
Q1 		$4.23M Buy
27,412
+3,159
+13% +$475K 0.03% 534
2018
Q4 		$3.07M Sell
24,253
-30,224
-55% -$4.09M 0.02% 572
2018
Q3 		$7.86M Sell
54,477
-63,612
-54% -$10M 0.06% 357
2018
Q2 		$19.6M Sell
118,089
-48,294
-29% -$8.21M 0.14% 193
2018
Q1 		$29.1M Buy
+166,383
New +$26.7M 0.18% 134

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Mackay Shields LLC's JLL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Jones Lang LaSalle (JLL) in Q2 2021, closing a stake of 1,177 shares — an estimated $211K sold.

Mackay Shields LLC first reported a position in JLL in Q1 2018 and held it in 10 quarters. The position peaked at $29.1M in Q1 2018. 419 funds tracked by Wall St. Rank hold JLL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Jones Lang LaSalle position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 1,177 Jones Lang LaSalle shares in Q2 2021, an estimated $211K.
  • Mackay Shields LLC first reported a position in Jones Lang LaSalle in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Jones Lang LaSalle position peaked at $29.1M in Q1 2018.
  • 419 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.