Penn Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Penn Capital 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
2025 Q2	–	Sell	-1,125	Closed	-$279K	–	175
2025 Q1	$279K	Sell	1,125 -192	-15%	-$50.5K	0.03%	147
2024 Q4	$333K	Sell	1,317 -72	-5%	-$19.2K	0.03%	130
2024 Q3	$375K	Sell	1,389 -240	-15%	-$58.2K	0.03%	130
2024 Q2	$334K	Buy	1,629 +137	+9%	+$26.6K	0.03%	135
2024 Q1	$291K	Buy	+1,492	New	+$271K	0.03%	140
2016 Q3	–	Sell	-34,598	Closed	-$3.53M	–	300
2016 Q2	$3.53M	Sell	34,598 -3,918	-10%	-$450K	0.2%	140
2016 Q1	$4.52M	Sell	38,516 -3,478	-8%	-$421K	0.26%	127
2015 Q4	$6.71M	Sell	41,994 -3,151	-7%	-$499K	0.3%	104
2015 Q3	$6.49M	Sell	45,145 -1,613	-3%	-$264K	0.34%	122
2015 Q2	$8M	Sell	46,758 -19,234	-29%	-$3.25M	0.33%	116
2015 Q1	$11.2M	Sell	65,992 -10,492	-14%	-$1.66M	0.44%	84
2014 Q4	$11.5M	Sell	76,484 -2,749	-3%	-$379K	0.48%	75
2014 Q3	$10M	Sell	79,233 -1,514	-2%	-$197K	0.42%	93
2014 Q2	$10.2M	Sell	80,747 -2,047	-2%	-$247K	0.4%	99
2014 Q1	$9.81M	Sell	82,794 -34,165	-29%	-$3.93M	0.37%	101
2013 Q4	$12M	Sell	116,959 -38,235	-25%	-$3.59M	0.43%	88
2013 Q3	$13.5M	Sell	155,194 -30,038	-16%	-$2.68M	0.56%	56
2013 Q2	$16.9M	Buy	+185,232	New	+$17.4M	0.69%	33

Other funds holding JLL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return