Pzena Investment Management
JLL icon

Pzena Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Pzena Investment 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
2023
Q3 		– Sell
-4,630
Closed -$721K – 167
2023
Q2 		$721K Buy
+4,630
New +$656K ﹤0.01% 140
2019
Q3 		– Sell
-3,020
Closed -$425K – 180
2019
Q2 		$425K Sell
3,020
-80
-3% -$11.4K ﹤0.01% 164
2019
Q1 		$478K Buy
3,100
+553
+22% +$83.2K ﹤0.01% 160
2018
Q4 		$322K Hold
2,547
– – ﹤0.01% 166
2018
Q3 		$368K Sell
2,547
-411
-14% -$64.6K ﹤0.01% 174
2018
Q2 		$491K Buy
+2,958
New +$503K ﹤0.01% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pzena Investment Management's JLL Position: Q3 2023 in Review

Pzena Investment Management sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 4,630 shares — an estimated $721K sold.

Pzena Investment Management first reported a position in JLL in Q2 2018 and held it in 6 quarters. The position peaked at $721K in Q2 2023. 374 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

  • Pzena Investment Management reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
  • Pzena Investment Management sold 4,630 Jones Lang LaSalle shares in Q3 2023, an estimated $721K.
  • Pzena Investment Management first reported a position in Jones Lang LaSalle in Q2 2018 and held it in 6 quarters.
  • Pzena Investment Management's Jones Lang LaSalle position peaked at $721K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.