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Prescott Group Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Prescott Group 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
2022
Q2 		– Sell
-3,036
Closed -$727K – 171
2022
Q1 		$727K Sell
3,036
-15,000
-83% -$3.66M 0.19% 98
2021
Q4 		$4.86M Buy
18,036
+11,000
+156% +$2.84M 1.1% 17
2021
Q3 		$1.75M Buy
+7,036
New +$1.61M 0.48% 64
2020
Q2 		– Sell
-11,991
Closed -$1.21M – 101
2020
Q1 		$1.21M Buy
11,991
+6,000
+100% +$901K 0.6% 46
2019
Q4 		$1.04M Hold
5,991
– – 0.36% 80
2019
Q3 		$833K Buy
+5,991
New +$830K 0.26% 95

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Prescott Group Capital Management's JLL Position: Q2 2022 in Review

Prescott Group Capital Management sold out of Jones Lang LaSalle (JLL) in Q2 2022, closing a stake of 3,036 shares — an estimated $727K sold.

Prescott Group Capital Management first reported a position in JLL in Q3 2019 and held it in 6 quarters. The position peaked at $4.86M in Q4 2021. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

  • Prescott Group Capital Management reported no remaining Jones Lang LaSalle position as of Q2 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,036 Jones Lang LaSalle shares in Q2 2022, an estimated $727K.
  • Prescott Group Capital Management first reported a position in Jones Lang LaSalle in Q3 2019 and held it in 6 quarters.
  • Prescott Group Capital Management's Jones Lang LaSalle position peaked at $4.86M in Q4 2021.
  • 436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.