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NN Investment Partners Holdings’s Jones Lang LaSalle JLL Stock Holding History

NN Investment Partners Holdings’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
2020
Q4 		– Sell
-2,953
Closed -$282K – 770
2020
Q3 		$282K Sell
2,953
-11,800
-80% -$1.19M ﹤0.01% 665
2020
Q2 		$1.53M Sell
14,753
-9,554
-39% -$985K 0.01% 543
2020
Q1 		$2.46M Buy
24,307
+14,572
+150% +$2.19M 0.02% 420
2019
Q4 		$1.7M Buy
9,735
+814
+9% +$128K 0.01% 522
2019
Q3 		$1.24M Buy
8,921
+1,233
+16% +$171K 0.01% 561
2019
Q2 		$1.08M Sell
7,688
-7,049
-48% -$1M 0.01% 587
2019
Q1 		$2.27M Sell
14,737
-666
-4% -$100K 0.02% 461
2018
Q4 		$1.95M Buy
15,403
+5,107
+50% +$690K 0.02% 440
2018
Q3 		$1.49M Hold
10,296
– – 0.01% 495
2018
Q2 		$1.71M Sell
10,296
-56,305
-85% -$9.57M 0.01% 457
2018
Q1 		$11.6M Buy
66,601
+1,256
+2% +$202K 0.08% 197
2017
Q4 		$9.73M Buy
65,345
+1,473
+2% +$208K 0.07% 214
2017
Q3 		$7.89M Buy
63,872
+62,432
+4,336% +$7.72M 0.05% 269
2017
Q2 		$181K Sell
1,440
-303
-17% -$34.8K ﹤0.01% 735
2017
Q1 		$194K Hold
1,743
– – ﹤0.01% 630
2016
Q4 		$176K Sell
1,743
-24,783
-93% -$2.49M ﹤0.01% 693
2016
Q3 		$3.02M Buy
26,526
+8,689
+49% +$970K 0.03% 305
2016
Q2 		$1.74M Buy
17,837
+16,094
+923% +$1.85M 0.02% 376
2016
Q1 		$204K Buy
+1,743
New +$211K ﹤0.01% 649

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

NN Investment Partners Holdings's JLL Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Jones Lang LaSalle (JLL) in Q4 2020, closing a stake of 2,953 shares — an estimated $282K sold.

NN Investment Partners Holdings first reported a position in JLL in Q1 2016 and held it in 19 quarters. The position peaked at $11.6M in Q1 2018. 360 funds tracked by Wall St. Rank hold JLL as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining Jones Lang LaSalle position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,953 Jones Lang LaSalle shares in Q4 2020, an estimated $282K.
  • NN Investment Partners Holdings first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 19 quarters.
  • NN Investment Partners Holdings's Jones Lang LaSalle position peaked at $11.6M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.