Oxford Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-4,607	Closed	-$802K	–	760
2019 Q4	$802K	Sell	4,607 -6,287	-58%	-$989K	0.02%	989
2019 Q3	$1.51M	Buy	10,894 +5,363	+97%	+$743K	0.04%	708
2019 Q2	$778K	Buy	+5,531	New	+$786K	0.02%	1092
2018 Q3	–	Sell	-8,580	Closed	-$1.41M	–	1815
2018 Q2	$1.41M	Buy	+8,580	New	+$1.46M	0.03%	857
2018 Q1	–	Sell	-39,413	Closed	-$5.9M	–	1756
2017 Q4	$5.9M	Buy	39,413 +12,178	+45%	+$1.72M	0.13%	188
2017 Q3	$3.38M	Buy	27,235 +1,140	+4%	+$141K	0.07%	357
2017 Q2	$3.26M	Buy	26,095 +19,104	+273%	+$2.19M	0.07%	364
2017 Q1	$779K	Buy	+6,991	New	+$760K	0.02%	903

Other funds holding JLL

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Oxford Asset Management's JLL Position: Q1 2020 in Review

Oxford Asset Management sold out of Jones Lang LaSalle (JLL) in Q1 2020, closing a stake of 4,607 shares — an estimated $802K sold.

Oxford Asset Management first reported a position in JLL in Q1 2017 and held it in 8 quarters. The position peaked at $5.9M in Q4 2017. 393 funds tracked by Wall St. Rank hold JLL as of Q1 2020.

Oxford Asset Management reported no remaining Jones Lang LaSalle position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,607 Jones Lang LaSalle shares in Q1 2020, an estimated $802K.
Oxford Asset Management first reported a position in Jones Lang LaSalle in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Jones Lang LaSalle position peaked at $5.9M in Q4 2017.
393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.