Ellington Management Group’s J. Jill JILL Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-4,345	Closed	-$97K	–	623
2018 Q4	$97K	Sell	4,345 -899	-17%	-$20.6K	0.03%	353
2018 Q3	$136K	Buy	5,244 +2,195	+72%	+$68.3K	0.04%	465
2018 Q2	$120K	Buy	+3,049	New	+$82.7K	0.01%	452
2017 Q4	–	Sell	-11,672	Closed	-$534K	–	699
2017 Q3	$534K	Buy	+11,672	New	+$551K	0.09%	193

Other funds holding JILL

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

JGC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Ellington Management Group's JILL Position: Q1 2019 in Review

Ellington Management Group sold out of J. Jill (JILL) in Q1 2019, closing a stake of 4,345 shares — an estimated $97K sold.

Ellington Management Group first reported a position in JILL in Q3 2017 and held it in 4 quarters. The position peaked at $534K in Q3 2017. 89 funds tracked by Wall St. Rank hold JILL as of Q1 2019.

Ellington Management Group reported no remaining J. Jill position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 4,345 J. Jill shares in Q1 2019, an estimated $97K.
Ellington Management Group first reported a position in J. Jill in Q3 2017 and held it in 4 quarters.
Ellington Management Group's J. Jill position peaked at $534K in Q3 2017.
89 funds tracked by Wall St. Rank held J. Jill as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.