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

Hodges 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
2018 Q3	–	Sell	-5,479	Closed	-$215K	–	258
2018 Q2	$215K	Sell	5,479 -1,548	-22%	-$42K	0.02%	238
2018 Q1	$130K	Buy	+7,027	New	+$225K	0.01%	238

Other funds holding JILL

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

BCMNY

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

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PCMI

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

Hodges Capital Management's JILL Position: Q3 2018 in Review

Hodges Capital Management sold out of J. Jill (JILL) in Q3 2018, closing a stake of 5,479 shares — an estimated $215K sold.

Hodges Capital Management first reported a position in JILL in Q1 2018 and held it in 2 quarters. The position peaked at $215K in Q2 2018. 88 funds tracked by Wall St. Rank hold JILL as of Q3 2018.

Hodges Capital Management reported no remaining J. Jill position as of Q3 2018 after selling out during the quarter.
Hodges Capital Management sold 5,479 J. Jill shares in Q3 2018, an estimated $215K.
Hodges Capital Management first reported a position in J. Jill in Q1 2018 and held it in 2 quarters.
Hodges Capital Management's J. Jill position peaked at $215K in Q2 2018.
88 funds tracked by Wall St. Rank held J. Jill as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.