Number of Shares
12,928.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
3.78%
Total Estimate Gain
$515,354.32
% of Total Estimate Gain
17.83%

TCW Relative Value Mid Cap Fund's Jones Lang LaSalle Inc Holding Summary

As of 2025-01-31, TCW FUNDS INC held 12,928.00 shares of Jones Lang LaSalle Inc(JLL), totaling $3.66 Mil. This investment constitutes 3.78% of their stock portfolio, and TCW FUNDS INC now holds 0.03% of the outstanding Jones Lang LaSalle Inc(JLL) stock.

The initial trade took place in 2021Q4. And since then TCW Relative Value Mid Cap Fund has made 7 purchases of JLL, at an average price of $201.00, for a total of 14,380.00 shares. In addition, there have been 2 sales at an average price of $155.05 for 1,452.00 shares. Based on historical transaction data and JLL's current price of $246.02, TCW Relative Value Mid Cap Fund's estimated gain on his JLL holdings is $515,354.32, reflecting a 17.83% gain to date.

TCW Relative Value Mid Cap Fund JLL ($246.02) Holding Chart

TCW Relative Value Mid Cap Fund JLL ($246.02) 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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