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Seven Eight Capital’s Jones Lang LaSalle JLL Stock Holding History

Seven Eight Capital’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
2021
Q3 		– Sell
-2,179
Closed -$426K – 646
2021
Q2 		$426K Buy
+2,179
New +$426K 0.06% 446
2020
Q2 		– Sell
-3,600
Closed -$364K – 451
2020
Q1 		$364K Buy
+3,600
New +$541K 0.09% 272
2019
Q2 		– Sell
-5,000
Closed -$771K – 658
2019
Q1 		$771K Buy
+5,000
New +$752K 0.04% 392
2017
Q3 		– Sell
-1,070
Closed -$134K – 525
2017
Q2 		$134K Sell
1,070
-1,200
-53% -$138K 0.02% 420
2017
Q1 		$253K Buy
2,270
+1,700
+298% +$185K 0.05% 352
2016
Q4 		$58K Sell
570
-1,530
-73% -$154K 0.01% 496
2016
Q3 		$239K Sell
2,100
-2,000
-49% -$223K 0.07% 301
2016
Q2 		$400K Buy
+4,100
New +$471K 0.14% 218
2016
Q1 		– Sell
-100
Closed -$16K – 616
2015
Q4 		$16K Buy
+100
New +$15.8K 0.01% 500
2015
Q2 		– Sell
-100
Closed -$17K – 592
2015
Q1 		$17K Sell
100
-400
-80% -$63.1K 0.03% 358
2014
Q4 		$75K Sell
500
-100
-17% -$13.8K 0.12% 228
2014
Q3 		$75.8K Buy
+600
New +$78.1K 0.06% 358
2014
Q2 		– Sell
-2,200
Closed -$261K – 562
2014
Q1 		$261K Buy
2,200
+2,000
+1,000% +$230K 0.23% 189
2013
Q4 		$20K Buy
+200
New +$18.8K 0.02% 493

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

Seven Eight Capital's JLL Position: Q3 2021 in Review

Seven Eight Capital sold out of Jones Lang LaSalle (JLL) in Q3 2021, closing a stake of 2,179 shares — an estimated $426K sold.

Seven Eight Capital first reported a position in JLL in Q4 2013 and held it in 14 quarters. The position peaked at $771K in Q1 2019. 432 funds tracked by Wall St. Rank hold JLL as of Q3 2021.

  • Seven Eight Capital reported no remaining Jones Lang LaSalle position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 2,179 Jones Lang LaSalle shares in Q3 2021, an estimated $426K.
  • Seven Eight Capital first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Jones Lang LaSalle position peaked at $771K in Q1 2019.
  • 432 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.