Mackay Shields LLC’s J. Jill JILL Stock Holding History

Mackay Shields LLC’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
2021 Q4	–	Sell	-12,465	Closed	-$217K	–	729
2021 Q3	$217K	Hold	12,465	–	–	﹤0.01%	657
2021 Q2	$246K	Buy	+12,465	New	+$172K	﹤0.01%	649
2019 Q1	–	Sell	-18,749	Closed	-$420K	–	1413
2018 Q4	$420K	Sell	18,749 -11,764	-39%	-$270K	﹤0.01%	1194
2018 Q3	$792K	Sell	30,513 -16,365	-35%	-$509K	0.01%	926
2018 Q2	$1.84M	Buy	46,878 +33,301	+245%	+$903K	0.01%	793
2018 Q1	$252K	Buy	+13,577	New	+$435K	﹤0.01%	1199

Other funds holding JILL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JGC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

PCMI

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

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

BCM

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mackay Shields LLC's JILL Position: Q4 2021 in Review

Mackay Shields LLC sold out of J. Jill (JILL) in Q4 2021, closing a stake of 12,465 shares — an estimated $217K sold.

Mackay Shields LLC first reported a position in JILL in Q1 2018 and held it in 6 quarters. The position peaked at $1.84M in Q2 2018. 30 funds tracked by Wall St. Rank hold JILL as of Q4 2021.

Mackay Shields LLC reported no remaining J. Jill position as of Q4 2021 after selling out during the quarter.
Mackay Shields LLC sold 12,465 J. Jill shares in Q4 2021, an estimated $217K.
Mackay Shields LLC first reported a position in J. Jill in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's J. Jill position peaked at $1.84M in Q2 2018.
30 funds tracked by Wall St. Rank held J. Jill as of Q4 2021.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.