Marshall Wace North America’s J. Jill JILL Stock Holding History

Marshall Wace North America’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 Q3	$533K	Sell	30,651 -10,609	-26%	-$210K	﹤0.01%	1100
2021 Q2	$812K	Buy	+41,260	New	+$571K	﹤0.01%	1072
2019 Q2	–	Sell	-280	Closed	-$8K	–	1362
2019 Q1	$8K	Buy	+280	New	+$7.16K	﹤0.01%	1466
2018 Q2	–	Sell	-2,919	Closed	-$54K	–	1533
2018 Q1	$54K	Sell	2,919 -52,204	-95%	-$1.67M	﹤0.01%	1382
2017 Q4	$1.8M	Buy	55,123 +50,001	+976%	+$1.39M	0.01%	858
2017 Q3	$237K	Buy	+5,122	New	+$242K	﹤0.01%	1162
2017 Q2	–	Sell	-18,615	Closed	-$1.09M	–	1371
2017 Q1	$1.09M	Buy	+18,615	New	+$1.01M	0.01%	677

Other funds holding JILL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Marshall Wace North America's JILL Position: Q3 2021 in Review

Marshall Wace North America reduced its J. Jill (JILL) stake by 26% in Q3 2021, selling an estimated $210K and leaving 30,651 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Marshall Wace North America first reported a position in JILL in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2017. 33 funds tracked by Wall St. Rank hold JILL as of Q3 2021.

Marshall Wace North America held 30,651 shares of J. Jill worth $533K as of Q3 2021.
Marshall Wace North America sold 10,609 J. Jill shares in Q3 2021, an estimated $210K.
J. Jill made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1100 holding.
Marshall Wace North America first reported a position in J. Jill in Q1 2017 and has held it in 7 quarters since.
Marshall Wace North America's J. Jill position peaked at $1.8M in Q4 2017.
33 funds tracked by Wall St. Rank held J. Jill as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.