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Dorsey Wright & Associates’s J. Jill JILL Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-1,153
Closed -$30K – 325
2023
Q1 		$30K Sell
1,153
-129
-10% -$3.41K 0.01% 161
2022
Q4 		$31.8K Buy
+1,282
New +$28.3K 0.01% 171
2022
Q2 		$38K Sell
2,099
-129
-6% -$2.2K 0.01% 196
2022
Q1 		$34K Sell
2,228
-301
-12% -$4.75K 0.01% 275
2021
Q4 		$49K Buy
2,529
+344
+16% +$5.87K 0.01% 253
2021
Q3 		$38K Buy
+2,185
New +$43.3K 0.01% 272

Other funds holding JILL

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Dorsey Wright & Associates's JILL Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of J. Jill (JILL) in Q2 2023, closing a stake of 1,153 shares — an estimated $30K sold.

Dorsey Wright & Associates first reported a position in JILL in Q3 2021 and held it in 6 quarters. The position peaked at $49K in Q4 2021. 50 funds tracked by Wall St. Rank hold JILL as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining J. Jill position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,153 J. Jill shares in Q2 2023, an estimated $30K.
  • Dorsey Wright & Associates first reported a position in J. Jill in Q3 2021 and held it in 6 quarters.
  • Dorsey Wright & Associates's J. Jill position peaked at $49K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held J. Jill as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.