Acadian Asset Management
JILL icon

Acadian Asset Management’s J. Jill JILL Stock Holding History

Acadian Asset Management’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,460
Closed -$190K – 2213
2024
Q2 		$190K Sell
5,460
-850
-13% -$26.1K ﹤0.01% 1433
2024
Q1 		$201K Buy
+6,310
New +$160K ﹤0.01% 1184
2023
Q3 		– Sell
-55,445
Closed -$1.19M – 1741
2023
Q2 		$1.19M Sell
55,445
-19,344
-26% -$444K ﹤0.01% 837
2023
Q1 		$1.95M Buy
74,789
+46,896
+168% +$1.24M 0.01% 720
2022
Q4 		$690K Buy
+27,893
New +$616K ﹤0.01% 946
2022
Q3 		– Sell
-3,980
Closed -$73K – 1752
2022
Q2 		$73K Buy
+3,980
New +$67.8K ﹤0.01% 1424
2020
Q3 		– Sell
-10,698
Closed -$37K – 2260
2020
Q2 		$37K Buy
+10,698
New +$29K ﹤0.01% 1992
2019
Q2 		– Sell
-39,656
Closed -$1.09M – 1931
2019
Q1 		$1.09M Sell
39,656
-16,374
-29% -$418K ﹤0.01% 859
2018
Q4 		$1.25M Buy
56,030
+10,278
+22% +$236K 0.01% 677
2018
Q3 		$1.19M Sell
45,752
-4,615
-9% -$144K ﹤0.01% 681
2018
Q2 		$1.98M Buy
50,367
+23,625
+88% +$641K 0.01% 561
2018
Q1 		$497K Buy
26,742
+23,273
+671% +$745K ﹤0.01% 866
2017
Q4 		$114K Buy
+3,469
New +$96.3K ﹤0.01% 1058

Other funds holding JILL

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's JILL Position: Q3 2024 in Review

Acadian Asset Management sold out of J. Jill (JILL) in Q3 2024, closing a stake of 5,460 shares — an estimated $190K sold.

Acadian Asset Management first reported a position in JILL in Q4 2017 and held it in 13 quarters. The position peaked at $1.98M in Q2 2018. 106 funds tracked by Wall St. Rank hold JILL as of Q3 2024.

  • Acadian Asset Management reported no remaining J. Jill position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,460 J. Jill shares in Q3 2024, an estimated $190K.
  • Acadian Asset Management first reported a position in J. Jill in Q4 2017 and held it in 13 quarters.
  • Acadian Asset Management's J. Jill position peaked at $1.98M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held J. Jill as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.