Bailard’s J. Jill JILL Stock Holding History

Bailard’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
2022 Q3	–	Sell	-12,700	Closed	-$232K	–	710
2022 Q2	$232K	Buy	+12,700	New	+$216K	0.01%	564

Other funds holding JILL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's JILL Position: Q3 2022 in Review

Bailard sold out of J. Jill (JILL) in Q3 2022, closing a stake of 12,700 shares — an estimated $232K sold.

Bailard first reported a position in JILL in Q2 2022 and held it in 1 quarter. The position peaked at $232K in Q2 2022. 27 funds tracked by Wall St. Rank hold JILL as of Q3 2022.

Bailard reported no remaining J. Jill position as of Q3 2022 after selling out during the quarter.
Bailard sold 12,700 J. Jill shares in Q3 2022, an estimated $232K.
Bailard first reported a position in J. Jill in Q2 2022 and held it in 1 quarter.
Bailard's J. Jill position peaked at $232K in Q2 2022.
27 funds tracked by Wall St. Rank held J. Jill as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.