Barings’s J. Jill JILL Stock Holding History

Barings’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
2021 Q2	–	Sell	-17,591	Closed	-$172K	–	425
2021 Q1	$172K	Hold	17,591	–	–	﹤0.01%	415
2020 Q4	$66K	Buy	+17,591	New	+$68.3K	﹤0.01%	422

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BCM

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Barings's JILL Position: Q2 2021 in Review

Barings sold out of J. Jill (JILL) in Q2 2021, closing a stake of 17,591 shares — an estimated $172K sold.

Barings first reported a position in JILL in Q4 2020 and held it in 2 quarters. The position peaked at $172K in Q1 2021. 32 funds tracked by Wall St. Rank hold JILL as of Q2 2021.

Barings reported no remaining J. Jill position as of Q2 2021 after selling out during the quarter.
Barings sold 17,591 J. Jill shares in Q2 2021, an estimated $172K.
Barings first reported a position in J. Jill in Q4 2020 and held it in 2 quarters.
Barings's J. Jill position peaked at $172K in Q1 2021.
32 funds tracked by Wall St. Rank held J. Jill as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.