Arrowstreet Capital
JILL icon

Arrowstreet Capital’s J. Jill JILL Stock Holding History

Arrowstreet Capital’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
-82,337
Closed -$2.88M – 1799
2024
Q2 		$2.88M Sell
82,337
-27,475
-25% -$842K ﹤0.01% 983
2024
Q1 		$3.51M Buy
109,812
+5,065
+5% +$129K ﹤0.01% 996
2023
Q4 		$2.7M Buy
104,747
+77,612
+286% +$2.2M ﹤0.01% 896
2023
Q3 		$803K Sell
27,135
-35,033
-56% -$822K ﹤0.01% 1032
2023
Q2 		$1.33M Sell
62,168
-13,121
-17% -$301K ﹤0.01% 914
2023
Q1 		$1.96M Buy
75,289
+11,233
+18% +$297K ﹤0.01% 910
2022
Q4 		$1.59M Buy
64,056
+48,659
+316% +$1.08M ﹤0.01% 928
2022
Q3 		$256K Buy
+15,397
New +$258K ﹤0.01% 1180
2020
Q1 		– Sell
-28,402
Closed -$160K – 1985
2019
Q4 		$160K Sell
28,402
-68,640
-71% -$539K ﹤0.01% 1639
2019
Q3 		$922K Buy
97,042
+43,958
+83% +$447K ﹤0.01% 1187
2019
Q2 		$528K Sell
53,084
-69,603
-57% -$1.33M ﹤0.01% 1173
2019
Q1 		$3.37M Sell
122,687
-26,056
-18% -$666K 0.01% 929
2018
Q4 		$3.33M Sell
148,743
-14,279
-9% -$327K 0.01% 669
2018
Q3 		$4.23M Buy
163,022
+33,697
+26% +$1.05M 0.01% 540
2018
Q2 		$5.07M Buy
129,325
+65,339
+102% +$1.77M 0.01% 545
2018
Q1 		$1.19M Buy
63,986
+45,668
+249% +$1.46M ﹤0.01% 838
2017
Q4 		$600K Buy
+18,318
New +$509K ﹤0.01% 1050

Other funds holding JILL

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's JILL Position: Q3 2024 in Review

Arrowstreet Capital sold out of J. Jill (JILL) in Q3 2024, closing a stake of 82,337 shares — an estimated $2.88M sold.

Arrowstreet Capital first reported a position in JILL in Q4 2017 and held it in 17 quarters. The position peaked at $5.07M in Q2 2018. 106 funds tracked by Wall St. Rank hold JILL as of Q3 2024.

  • Arrowstreet Capital reported no remaining J. Jill position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 82,337 J. Jill shares in Q3 2024, an estimated $2.88M.
  • Arrowstreet Capital first reported a position in J. Jill in Q4 2017 and held it in 17 quarters.
  • Arrowstreet Capital's J. Jill position peaked at $5.07M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held J. Jill as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.