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O'Shaughnessy Asset Management’s J. Jill JILL Stock Holding History

O'Shaughnessy 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
2025
Q2 		– Sell
-17,499
Closed -$342K – 2449
2025
Q1 		$342K Sell
17,499
-9,393
-35% -$225K ﹤0.01% 1508
2024
Q4 		$743K Sell
26,892
-4,423
-14% -$114K 0.01% 1102
2024
Q3 		$760K Buy
31,315
+4,624
+17% +$150K 0.01% 1034
2024
Q2 		$933K Sell
26,691
-1,460
-5% -$44.7K 0.01% 877
2024
Q1 		$900K Sell
28,151
-16,373
-37% -$416K 0.01% 859
2023
Q4 		$1.15M Sell
44,524
-4,341
-9% -$123K 0.02% 702
2023
Q3 		$1.45M Sell
48,865
-11,237
-19% -$264K 0.02% 571
2023
Q2 		$1.29M Buy
60,102
+8,120
+16% +$186K 0.02% 575
2023
Q1 		$1.35M Buy
51,982
+17,531
+51% +$464K 0.02% 559
2022
Q4 		$854K Buy
34,451
+3,591
+12% +$79.4K 0.01% 635
2022
Q3 		$513K Buy
+30,860
New +$518K 0.01% 727
2021
Q4 		– Sell
-36
Closed -$1K – 1859
2021
Q3 		$1K Buy
+36
New +$714 ﹤0.01% 2591
2020
Q2 		– Sell
-1,997
Closed -$6K – 1800
2020
Q1 		$6K Sell
1,997
-7,478
-79% -$36.7K ﹤0.01% 1061
2019
Q4 		$54K Sell
9,475
-1,332
-12% -$10.5K ﹤0.01% 946
2019
Q3 		$103K Sell
10,807
-3,112
-22% -$31.6K ﹤0.01% 625
2019
Q2 		$138K Buy
13,919
+8,443
+154% +$161K ﹤0.01% 593
2019
Q1 		$150K Buy
5,476
+2,976
+119% +$76K ﹤0.01% 584
2018
Q4 		$56K Sell
2,500
-590
-19% -$13.5K ﹤0.01% 697
2018
Q3 		$80K Buy
+3,090
New +$96.2K ﹤0.01% 673

Other funds holding JILL

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's JILL Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of J. Jill (JILL) in Q2 2025, closing a stake of 17,499 shares — an estimated $342K sold.

O'Shaughnessy Asset Management first reported a position in JILL in Q3 2018 and held it in 19 quarters. The position peaked at $1.45M in Q3 2023. 81 funds tracked by Wall St. Rank hold JILL as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining J. Jill position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,499 J. Jill shares in Q2 2025, an estimated $342K.
  • O'Shaughnessy Asset Management first reported a position in J. Jill in Q3 2018 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's J. Jill position peaked at $1.45M in Q3 2023.
  • 81 funds tracked by Wall St. Rank held J. Jill as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.