Oxford Asset Management’s J. Jill JILL Stock Holding History

Oxford 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	-5,780	Closed	-$159K	–	1845
2019 Q1	$159K	Sell	5,780 -60,044	-91%	-$1.53M	﹤0.01%	1536
2018 Q4	$1.47M	Buy	65,824 +43,166	+191%	+$990K	0.04%	650
2018 Q3	$598K	Sell	22,658 -37,556	-62%	-$1.17M	0.01%	1237
2018 Q2	$2.35M	Buy	60,214 +26,481	+79%	+$718K	0.05%	566
2018 Q1	$626K	Buy	+33,733	New	+$1.08M	0.01%	1153
2017 Q2	–	Sell	-28,683	Closed	-$1.7M	–	1585
2017 Q1	$1.7M	Buy	+28,683	New	+$1.56M	0.04%	569

Other funds holding JILL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

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

JGC

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

BCM

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Oxford Asset Management's JILL Position: Q2 2019 in Review

Oxford Asset Management sold out of J. Jill (JILL) in Q2 2019, closing a stake of 5,780 shares — an estimated $159K sold.

Oxford Asset Management first reported a position in JILL in Q1 2017 and held it in 6 quarters. The position peaked at $2.35M in Q2 2018. 77 funds tracked by Wall St. Rank hold JILL as of Q2 2019.

Oxford Asset Management reported no remaining J. Jill position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 5,780 J. Jill shares in Q2 2019, an estimated $159K.
Oxford Asset Management first reported a position in J. Jill in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's J. Jill position peaked at $2.35M in Q2 2018.
77 funds tracked by Wall St. Rank held J. Jill as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.