Three Peaks Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Three Peaks 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	-12,120	Closed	-$1.69M	–	103
2019 Q3	$1.69M	Buy	+12,120	New	+$1.68M	0.48%	83
2018 Q3	–	Sell	-17,048	Closed	-$2.83M	–	150
2018 Q2	$2.83M	Sell	17,048 -603	-3%	-$103K	0.57%	84
2018 Q1	$3.08M	Buy	+17,651	New	+$2.84M	0.53%	67

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Three Peaks Capital Management's JLL Position: Q4 2019 in Review

Three Peaks Capital Management sold out of Jones Lang LaSalle (JLL) in Q4 2019, closing a stake of 12,120 shares — an estimated $1.69M sold.

Three Peaks Capital Management first reported a position in JLL in Q1 2018 and held it in 3 quarters. The position peaked at $3.08M in Q1 2018. 434 funds tracked by Wall St. Rank hold JLL as of Q4 2019.

Three Peaks Capital Management reported no remaining Jones Lang LaSalle position as of Q4 2019 after selling out during the quarter.
Three Peaks Capital Management sold 12,120 Jones Lang LaSalle shares in Q4 2019, an estimated $1.69M.
Three Peaks Capital Management first reported a position in Jones Lang LaSalle in Q1 2018 and held it in 3 quarters.
Three Peaks Capital Management's Jones Lang LaSalle position peaked at $3.08M in Q1 2018.
434 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2019.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.