Xact Kapitalforvaltning’s Jones Lang LaSalle JLL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$850K	Hold	8,418	–	–	0.02%	551
2019 Q4	$1.47M	Hold	8,418	–	–	0.02%	499
2019 Q3	$1.17M	Buy	8,418 +2,318	+38%	+$321K	0.02%	519
2019 Q2	$858K	Sell	6,100 -6,080	-50%	-$864K	0.02%	630
2019 Q1	$1.88M	Buy	12,180 +161	+1%	+$24.2K	0.04%	390
2018 Q4	$1.52M	Sell	12,019 -1,833	-13%	-$248K	0.04%	420
2018 Q3	$2M	Buy	13,852 +2,121	+18%	+$333K	0.04%	399
2018 Q2	$1.95M	Hold	11,731	–	–	0.04%	421
2018 Q1	$2.05M	Buy	11,731 +560	+5%	+$90K	0.05%	395
2017 Q4	$1.66M	Buy	11,171 +521	+5%	+$73.6K	0.04%	433
2017 Q3	$1.31M	Hold	10,650	–	–	0.04%	459
2017 Q2	$1.33M	Buy	10,650 +350	+3%	+$40.2K	0.04%	449
2017 Q1	$1.15M	Hold	10,300	–	–	0.04%	482
2016 Q4	$1.04M	Buy	10,300 +706	+7%	+$71K	0.04%	478
2016 Q3	$1.09M	Buy	+9,594	New	+$1.07M	0.04%	459

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's JLL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Jones Lang LaSalle (JLL) position steady in Q1 2020 at 8,418 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #551.

Xact Kapitalforvaltning first reported a position in JLL in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.05M in Q1 2018. 394 funds tracked by Wall St. Rank hold JLL as of Q1 2020.

Xact Kapitalforvaltning held 8,418 shares of Jones Lang LaSalle worth $850K as of Q1 2020.
Xact Kapitalforvaltning left its Jones Lang LaSalle share count unchanged in Q1 2020.
Jones Lang LaSalle made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #551 holding.
Xact Kapitalforvaltning first reported a position in Jones Lang LaSalle in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Jones Lang LaSalle position peaked at $2.05M in Q1 2018.
394 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.