First Quadrant’s J. Jill JILL Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,249	Closed	-$12K	–	630
2019 Q2	$12K	Sell	1,249 -15,915	-93%	-$303K	﹤0.01%	686
2019 Q1	$471K	Buy	17,164 +1,692	+11%	+$43.2K	0.04%	371
2018 Q4	$346K	Buy	15,472 +12,873	+495%	+$295K	0.03%	421
2018 Q3	$67K	Hold	2,599	–	–	﹤0.01%	754
2018 Q2	$102K	Buy	+2,599	New	+$70.5K	﹤0.01%	652

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

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

First Quadrant's JILL Position: Q3 2019 in Review

First Quadrant sold out of J. Jill (JILL) in Q3 2019, closing a stake of 1,249 shares — an estimated $12K sold.

First Quadrant first reported a position in JILL in Q2 2018 and held it in 5 quarters. The position peaked at $471K in Q1 2019. 72 funds tracked by Wall St. Rank hold JILL as of Q3 2019.

First Quadrant reported no remaining J. Jill position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 1,249 J. Jill shares in Q3 2019, an estimated $12K.
First Quadrant first reported a position in J. Jill in Q2 2018 and held it in 5 quarters.
First Quadrant's J. Jill position peaked at $471K in Q1 2019.
72 funds tracked by Wall St. Rank held J. Jill as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.