Menta Capital’s J. Jill JILL Stock Holding History

Menta Capital’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 Q2	$36K	Buy	+3,600	New	+$68.6K	0.02%	468
2018 Q2	–	Sell	-21,554	Closed	-$400K	–	704
2018 Q1	$400K	Buy	21,554 +4,520	+27%	+$145K	0.08%	394
2017 Q4	$558K	Buy	17,034 +3,191	+23%	+$88.6K	0.11%	334
2017 Q3	$633K	Buy	13,843 +6,195	+81%	+$292K	0.09%	396
2017 Q2	$395K	Buy	+7,648	New	+$412K	0.05%	597

Other funds holding JILL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

JGC

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

BCM

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Menta Capital's JILL Position: Q2 2019 in Review

Menta Capital opened a new position in J. Jill (JILL) in Q2 2019: 3,600 shares worth $36K. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: Menta Capital previously reported a position in JILL as recently as Q1 2018.

Menta Capital first reported a position in JILL in Q2 2017 and has held it in 5 quarters since. The position peaked at $633K in Q3 2017. 77 funds tracked by Wall St. Rank hold JILL as of Q2 2019.

Menta Capital held 3,600 shares of J. Jill worth $36K as of Q2 2019.
J. Jill was a new Menta Capital position in Q2 2019.
J. Jill made up 0.02% of Menta Capital's portfolio in Q2 2019, its #468 holding.
Menta Capital first reported a position in J. Jill in Q2 2017 and has held it in 5 quarters since.
Menta Capital's J. Jill position peaked at $633K in Q3 2017.
77 funds tracked by Wall St. Rank held J. Jill as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.