Quantum Capital Management (California)’s Jones Lang LaSalle JLL Stock Holding History

Quantum Capital Management (California)’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 Q3	$256K	Sell	2,678 -197	-7%	-$19.8K	0.29%	70
2020 Q2	$297K	Buy	2,875 +219	+8%	+$22.6K	0.17%	103
2020 Q1	$268K	Sell	2,656 -96	-3%	-$14.4K	0.18%	100
2019 Q4	$479K	Sell	2,752 -300	-10%	-$47.2K	0.23%	93
2019 Q3	$424K	Sell	3,052 -406	-12%	-$56.2K	0.21%	104
2019 Q2	$487K	Buy	3,458 +675	+24%	+$95.9K	0.27%	96
2019 Q1	$429K	Buy	2,783 +1,191	+75%	+$179K	0.23%	100
2018 Q4	$202K	Sell	1,592 -749	-32%	-$101K	0.12%	153
2018 Q3	$338K	Buy	2,341 +67	+3%	+$10.5K	0.12%	146
2018 Q2	$401K	Buy	+2,274	New	+$387K	0.15%	138

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

VVP

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Quantum Capital Management (California)'s JLL Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Jones Lang LaSalle (JLL) stake by 6.9% in Q3 2020, selling an estimated $19.8K and leaving 2,678 shares worth $256K. The position accounts for 0.29% of the portfolio, ranked #70.

Quantum Capital Management (California) first reported a position in JLL in Q2 2018 and has held it in 10 quarters since. The position peaked at $487K in Q2 2019. 358 funds tracked by Wall St. Rank hold JLL as of Q3 2020.

Quantum Capital Management (California) held 2,678 shares of Jones Lang LaSalle worth $256K as of Q3 2020.
Quantum Capital Management (California) sold 197 Jones Lang LaSalle shares in Q3 2020, an estimated $19.8K.
Jones Lang LaSalle made up 0.29% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #70 holding.
Quantum Capital Management (California) first reported a position in Jones Lang LaSalle in Q2 2018 and has held it in 10 quarters since.
Quantum Capital Management (California)'s Jones Lang LaSalle position peaked at $487K in Q2 2019.
358 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.