Hotchkis And Wiley Small Cap Value Fund JLL Holdings History
Hotchkis and Wiley Small Cap Value Fund's Jones Lang LaSalle Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 111,200.00 shares of Jones Lang LaSalle Inc(JLL), totaling $27.57 Mil. This investment constitutes 3.68% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.23% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2023Q2. And since then Hotchkis and Wiley Small Cap Value Fund has made 4 purchases of JLL, at an average price of $178.43, for a total of 111,200.00 shares. Based on historical transaction data and JLL's current price of $253.57, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his JLL holdings is $8.36 Mil, reflecting a 42.11% gain to date.
Hotchkis and Wiley Small Cap Value Fund JLL ($253.57) Holding Chart
Hotchkis and Wiley Small Cap Value Fund JLL ($253.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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