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

Riverhead 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
2019 Q3	$1.61M	Buy	11,585 +1,300	+13%	+$180K	0.06%	388
2019 Q2	$1.45M	Buy	10,285 +2,500	+32%	+$355K	0.05%	406
2019 Q1	$1.2M	Hold	7,785	–	–	0.05%	434
2018 Q4	$986K	Sell	7,785 -2,300	-23%	-$311K	0.04%	454
2018 Q3	$1.46M	Sell	10,085 -1,600	-14%	-$251K	0.05%	387
2018 Q2	$1.94M	Sell	11,685 -3,650	-24%	-$620K	0.08%	313
2018 Q1	$2.68M	Buy	15,335 +1,950	+15%	+$313K	0.11%	233
2017 Q4	$1.99M	Buy	13,385 +8,700	+186%	+$1.23M	0.08%	275
2017 Q3	$579K	Buy	4,685 +490	+12%	+$60.6K	0.03%	560
2017 Q2	$524K	Sell	4,195 -2,605	-38%	-$299K	0.03%	568
2017 Q1	$758K	Sell	6,800 -10,800	-61%	-$1.17M	0.04%	425
2016 Q4	$1.78M	Buy	17,600 +15,400	+700%	+$1.55M	0.11%	240
2016 Q3	$250K	Sell	2,200 -1,320	-38%	-$147K	0.02%	634
2016 Q2	$54K	Sell	3,520 -4,963	-59%	-$570K	﹤0.01%	1310
2016 Q1	$996K	Buy	8,483 +183	+2%	+$22.2K	0.01%	675
2015 Q4	$1.33M	Buy	8,300 +6,400	+337%	+$1.01M	0.02%	613
2015 Q3	$273K	Buy	+1,900	New	+$311K	﹤0.01%	666

Other funds holding JLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWIA

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

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

Riverhead Capital Management's JLL Position: Q3 2019 in Review

Riverhead Capital Management increased its Jones Lang LaSalle (JLL) stake by 13% in Q3 2019, buying an estimated $180K and bringing the position to 11,585 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #388.

Riverhead Capital Management first reported a position in JLL in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.68M in Q1 2018. 430 funds tracked by Wall St. Rank hold JLL as of Q3 2019.

Riverhead Capital Management held 11,585 shares of Jones Lang LaSalle worth $1.61M as of Q3 2019.
Riverhead Capital Management bought 1,300 Jones Lang LaSalle shares in Q3 2019, an estimated $180K.
Jones Lang LaSalle made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #388 holding.
Riverhead Capital Management first reported a position in Jones Lang LaSalle in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Jones Lang LaSalle position peaked at $2.68M in Q1 2018.
430 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.