Hengehold Capital Management’s J. Jill JILL Stock Holding History

Hengehold Capital 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
2019 Q3	–	Sell	-40,000	Closed	-$398K	–	130
2019 Q2	$398K	Buy	+40,000	New	+$762K	0.08%	83
2018 Q2	–	Sell	-10,481	Closed	-$194K	–	116
2018 Q1	$194K	Buy	10,481 +953	+10%	+$30.5K	0.05%	110
2017 Q4	$312K	Buy	+9,528	New	+$265K	0.08%	88

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

Hengehold Capital Management's JILL Position: Q3 2019 in Review

Hengehold Capital Management sold out of J. Jill (JILL) in Q3 2019, closing a stake of 40,000 shares — an estimated $398K sold.

Hengehold Capital Management first reported a position in JILL in Q4 2017 and held it in 3 quarters. The position peaked at $398K in Q2 2019. 72 funds tracked by Wall St. Rank hold JILL as of Q3 2019.

Hengehold Capital Management reported no remaining J. Jill position as of Q3 2019 after selling out during the quarter.
Hengehold Capital Management sold 40,000 J. Jill shares in Q3 2019, an estimated $398K.
Hengehold Capital Management first reported a position in J. Jill in Q4 2017 and held it in 3 quarters.
Hengehold Capital Management's J. Jill position peaked at $398K in Q2 2019.
72 funds tracked by Wall St. Rank held J. Jill as of Q3 2019.

Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.