Macquarie Group’s J. Jill JILL Stock Holding History

Macquarie Group’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 Q4	–	Sell	-71	Closed	-$2K	–	2300
2018 Q3	$2K	Buy	+71	New	+$2.21K	﹤0.01%	2127
2018 Q2	–	Sell	-4,454	Closed	-$83K	–	2230
2018 Q1	$83K	Buy	4,454 +3,477	+356%	+$111K	﹤0.01%	1910
2017 Q4	$32K	Sell	977 -524	-35%	-$14.6K	﹤0.01%	2104
2017 Q3	$69K	Buy	+1,501	New	+$70.9K	﹤0.01%	1972

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

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BCMNY

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Macquarie Group's JILL Position: Q4 2018 in Review

Macquarie Group sold out of J. Jill (JILL) in Q4 2018, closing a stake of 71 shares — an estimated $2K sold.

Macquarie Group first reported a position in JILL in Q3 2017 and held it in 4 quarters. The position peaked at $83K in Q1 2018. 83 funds tracked by Wall St. Rank hold JILL as of Q4 2018.

Macquarie Group reported no remaining J. Jill position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 71 J. Jill shares in Q4 2018, an estimated $2K.
Macquarie Group first reported a position in J. Jill in Q3 2017 and held it in 4 quarters.
Macquarie Group's J. Jill position peaked at $83K in Q1 2018.
83 funds tracked by Wall St. Rank held J. Jill as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.