First Eagle Investment Management’s J. Jill JILL Stock Holding History

First Eagle Investment Management’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	-12,601	Closed	-$328K	–	402
2023 Q1	$328K	Sell	12,601 -17,885	-59%	-$473K	﹤0.01%	361
2022 Q4	$756K	Hold	30,486	–	–	﹤0.01%	331
2022 Q3	$506K	Hold	30,486	–	–	﹤0.01%	328
2022 Q2	$558K	Hold	30,486	–	–	﹤0.01%	319
2022 Q1	$297K	Buy	30,486 +4,120	+16%	+$65.1K	﹤0.01%	334
2021 Q4	$506K	Sell	26,366 -87,601	-77%	-$1.49M	﹤0.01%	299
2021 Q3	$1.98M	Hold	113,967	–	–	0.01%	87
2021 Q2	$2.25M	Hold	113,967	–	–	0.01%	87
2021 Q1	$1.11M	Hold	113,967	–	–	﹤0.01%	88
2020 Q4	$425K	Buy	+113,967	New	+$443K	﹤0.01%	87

Other funds holding JILL

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

First Eagle Investment Management's JILL Position: Q2 2023 in Review

First Eagle Investment Management sold out of J. Jill (JILL) in Q2 2023, closing a stake of 12,601 shares — an estimated $328K sold.

First Eagle Investment Management first reported a position in JILL in Q4 2020 and held it in 10 quarters. The position peaked at $2.25M in Q2 2021. 50 funds tracked by Wall St. Rank hold JILL as of Q2 2023.

First Eagle Investment Management reported no remaining J. Jill position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 12,601 J. Jill shares in Q2 2023, an estimated $328K.
First Eagle Investment Management first reported a position in J. Jill in Q4 2020 and held it in 10 quarters.
First Eagle Investment Management's J. Jill position peaked at $2.25M in Q2 2021.
50 funds tracked by Wall St. Rank held J. Jill as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.