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CenterBook Partners’s J. Jill JILL Stock Holding History

CenterBook Partners’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
2025
Q2 		– Sell
-270,921
Closed -$5.29M – 557
2025
Q1 		$5.29M Buy
270,921
+36,255
+15% +$868K 0.34% 82
2024
Q4 		$6.48M Sell
234,666
-96,127
-29% -$2.48M 0.39% 76
2024
Q3 		$8.16M Buy
330,793
+207,194
+168% +$6.74M 0.5% 55
2024
Q2 		$4.32M Buy
123,599
+110,335
+832% +$3.38M 0.27% 141
2024
Q1 		$424K Buy
13,264
+5,283
+66% +$134K 0.03% 356
2023
Q4 		$206K Buy
+7,981
New +$227K 0.03% 375

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RA
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F1I
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Franklin Resources
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Geode Capital Management
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