SCM
JLL icon

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

Stevens 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
Q4 		– Sell
-7,373
Closed -$1.02M – 705
2019
Q3 		$1.02M Buy
+7,373
New +$1.02M 0.09% 226
2019
Q2 		– Sell
-14,392
Closed -$2.22M – 742
2019
Q1 		$2.22M Buy
14,392
+7,904
+122% +$1.19M 0.09% 250
2018
Q4 		$821K Buy
+6,488
New +$877K 0.04% 414
2018
Q3 		– Sell
-10,735
Closed -$1.78M – 844
2018
Q2 		$1.78M Sell
10,735
-9,520
-47% -$1.62M 0.06% 334
2018
Q1 		$3.54M Sell
20,255
-7,031
-26% -$1.13M 0.13% 197
2017
Q4 		$4.06M Buy
27,286
+20,328
+292% +$2.87M 0.16% 185
2017
Q3 		$859K Buy
+6,958
New +$860K 0.03% 461
2017
Q2 		– Sell
-7,814
Closed -$871K – 955
2017
Q1 		$871K Buy
7,814
+1,322
+20% +$144K 0.03% 449
2016
Q4 		$656K Buy
+6,492
New +$653K 0.03% 516
2016
Q3 		– Sell
-2,845
Closed -$277K – 1019
2016
Q2 		$277K Sell
2,845
-3,415
-55% -$392K 0.01% 701
2016
Q1 		$734K Sell
6,260
-210
-3% -$25.4K 0.03% 493
2015
Q4 		$1.03M Buy
6,470
+4,838
+296% +$766K 0.04% 410
2015
Q3 		$235K Buy
+1,632
New +$267K 0.01% 788
2014
Q4 		– Sell
-21,527
Closed -$2.72M – 1113
2014
Q3 		$2.72M Buy
+21,527
New +$2.8M 0.08% 281
2014
Q2 		– Sell
-24,559
Closed -$2.91M – 1185
2014
Q1 		$2.91M Buy
+24,559
New +$2.83M 0.08% 274
2013
Q4 		– Sell
-19,931
Closed -$1.74M – 1120
2013
Q3 		$1.74M Buy
+19,931
New +$1.78M 0.05% 367

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Stevens Capital Management's JLL Position: Q4 2019 in Review

Stevens Capital Management sold out of Jones Lang LaSalle (JLL) in Q4 2019, closing a stake of 7,373 shares — an estimated $1.02M sold.

Stevens Capital Management first reported a position in JLL in Q3 2013 and held it in 16 quarters. The position peaked at $4.06M in Q4 2017. 434 funds tracked by Wall St. Rank hold JLL as of Q4 2019.

  • Stevens Capital Management reported no remaining Jones Lang LaSalle position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 7,373 Jones Lang LaSalle shares in Q4 2019, an estimated $1.02M.
  • Stevens Capital Management first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 16 quarters.
  • Stevens Capital Management's Jones Lang LaSalle position peaked at $4.06M in Q4 2017.
  • 434 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.