WC
JLL icon

Wexford Capital’s Jones Lang LaSalle JLL Stock Holding History

Wexford 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
2022
Q3 		– Sell
-1,390
Closed -$243K – 172
2022
Q2 		$243K Sell
1,390
-810
-37% -$161K 0.01% 152
2022
Q1 		$527K Buy
2,200
+400
+22% +$97.5K 0.03% 96
2021
Q4 		$485K Buy
+1,800
New +$464K 0.02% 131

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wexford Capital's JLL Position: Q3 2022 in Review

Wexford Capital sold out of Jones Lang LaSalle (JLL) in Q3 2022, closing a stake of 1,390 shares — an estimated $243K sold.

Wexford Capital first reported a position in JLL in Q4 2021 and held it in 3 quarters. The position peaked at $527K in Q1 2022. 401 funds tracked by Wall St. Rank hold JLL as of Q3 2022.

  • Wexford Capital reported no remaining Jones Lang LaSalle position as of Q3 2022 after selling out during the quarter.
  • Wexford Capital sold 1,390 Jones Lang LaSalle shares in Q3 2022, an estimated $243K.
  • Wexford Capital first reported a position in Jones Lang LaSalle in Q4 2021 and held it in 3 quarters.
  • Wexford Capital's Jones Lang LaSalle position peaked at $527K in Q1 2022.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.