Richard Pzena’s Jones Lang LaSalle JLL Stock Holding History

Richard Pzena’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

Richard Pzena's JLL Position: Q3 2023 in Review

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

Richard Pzena first reported a position in JLL in Q2 2018 and held it in 6 quarters. The position peaked at $721K in Q2 2023. 373 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

Richard Pzena reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
Richard Pzena sold 4,630 Jones Lang LaSalle shares in Q3 2023, an estimated $721K.
Richard Pzena first reported a position in Jones Lang LaSalle in Q2 2018 and held it in 6 quarters.
Richard Pzena's Jones Lang LaSalle position peaked at $721K in Q2 2023.
373 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.