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NumerixS Investment Technologies’s Jones Lang LaSalle JLL Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,400
Closed -$216K – 1213
2019
Q1 		$216K Buy
+1,400
New +$211K 0.03% 642
2017
Q4 		– Sell
-1,200
Closed -$148K – 1254
2017
Q3 		$148K Buy
1,200
+618
+106% +$76.4K 0.03% 606
2017
Q2 		$73K Sell
582
-2,200
-79% -$253K 0.01% 896
2017
Q1 		$310K Buy
+2,782
New +$303K 0.04% 576
2016
Q4 		– Sell
-1,700
Closed -$193K – 1228
2016
Q3 		$193K Sell
1,700
-12,313
-88% -$1.37M 0.02% 691
2016
Q2 		$1.37M Buy
14,013
+9,900
+241% +$1.14M 0.19% 131
2016
Q1 		$483K Sell
4,113
-1,787
-30% -$217K 0.06% 478
2015
Q4 		$943K Sell
5,900
-900
-13% -$142K 0.12% 228
2015
Q3 		$978K Buy
6,800
+2,600
+62% +$425K 0.11% 230
2015
Q2 		$718K Buy
4,200
+2,100
+100% +$354K 0.1% 267
2015
Q1 		$358K Buy
+2,100
New +$331K 0.07% 402

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $10B AUM 42.59% 1-Year Est. Return

NumerixS Investment Technologies's JLL Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Jones Lang LaSalle (JLL) in Q2 2019, closing a stake of 1,400 shares — an estimated $216K sold.

NumerixS Investment Technologies first reported a position in JLL in Q1 2015 and held it in 11 quarters. The position peaked at $1.37M in Q2 2016. 399 funds tracked by Wall St. Rank hold JLL as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Jones Lang LaSalle position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Jones Lang LaSalle shares in Q2 2019, an estimated $216K.
  • NumerixS Investment Technologies first reported a position in Jones Lang LaSalle in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Jones Lang LaSalle position peaked at $1.37M in Q2 2016.
  • 399 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.