Diametric Capital’s J. Jill JILL Stock Holding History

Diametric 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
2022 Q3	–	Sell	-38,558	Closed	-$705K	–	293
2022 Q2	$705K	Sell	38,558 -37,178	-49%	-$633K	0.52%	47
2022 Q1	$1.15M	Sell	75,736 -31,523	-29%	-$498K	0.63%	44
2021 Q4	$2.05M	Sell	107,259 -6,659	-6%	-$114K	1.57%	14
2021 Q3	$1.98M	Buy	113,918 +55,931	+96%	+$1.11M	1.56%	19
2021 Q2	$1.14M	Buy	+57,987	New	+$802K	0.83%	42

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

Diametric Capital's JILL Position: Q3 2022 in Review

Diametric Capital sold out of J. Jill (JILL) in Q3 2022, closing a stake of 38,558 shares — an estimated $705K sold.

Diametric Capital first reported a position in JILL in Q2 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2021. 27 funds tracked by Wall St. Rank hold JILL as of Q3 2022.

Diametric Capital reported no remaining J. Jill position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 38,558 J. Jill shares in Q3 2022, an estimated $705K.
Diametric Capital first reported a position in J. Jill in Q2 2021 and held it in 5 quarters.
Diametric Capital's J. Jill position peaked at $2.05M in Q4 2021.
27 funds tracked by Wall St. Rank held J. Jill as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.