North Fourth Asset Management’s J. Jill JILL Stock Holding History

North Fourth Asset 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
2019 Q2	–	Sell	-35,000	Closed	-$961K	–	66
2019 Q1	$961K	Buy	+35,000	New	+$894K	0.21%	54
2018 Q1	–	Sell	-57,900	Closed	-$1.9M	–	86
2017 Q4	$1.9M	Buy	+57,900	New	+$1.61M	0.62%	39

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

North Fourth Asset Management's JILL Position: Q2 2019 in Review

North Fourth Asset Management sold out of J. Jill (JILL) in Q2 2019, closing a stake of 35,000 shares — an estimated $961K sold.

North Fourth Asset Management first reported a position in JILL in Q4 2017 and held it in 2 quarters. The position peaked at $1.9M in Q4 2017. 77 funds tracked by Wall St. Rank hold JILL as of Q2 2019.

North Fourth Asset Management reported no remaining J. Jill position as of Q2 2019 after selling out during the quarter.
North Fourth Asset Management sold 35,000 J. Jill shares in Q2 2019, an estimated $961K.
North Fourth Asset Management first reported a position in J. Jill in Q4 2017 and held it in 2 quarters.
North Fourth Asset Management's J. Jill position peaked at $1.9M in Q4 2017.
77 funds tracked by Wall St. Rank held J. Jill as of Q2 2019.

Based on North Fourth Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.