Petrus Trust Company’s J. Jill JILL Stock Holding History

Petrus Trust Company’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
2024 Q2	–	Sell	-10,691	Closed	-$342K	–	672
2024 Q1	$342K	Sell	10,691 -6,766	-39%	-$172K	0.03%	377
2023 Q4	$450K	Buy	+17,457	New	+$496K	0.04%	267

Other funds holding JILL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's JILL Position: Q2 2024 in Review

Petrus Trust Company sold out of J. Jill (JILL) in Q2 2024, closing a stake of 10,691 shares — an estimated $342K sold.

Petrus Trust Company first reported a position in JILL in Q4 2023 and held it in 2 quarters. The position peaked at $450K in Q4 2023. 116 funds tracked by Wall St. Rank hold JILL as of Q2 2024.

Petrus Trust Company reported no remaining J. Jill position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 10,691 J. Jill shares in Q2 2024, an estimated $342K.
Petrus Trust Company first reported a position in J. Jill in Q4 2023 and held it in 2 quarters.
Petrus Trust Company's J. Jill position peaked at $450K in Q4 2023.
116 funds tracked by Wall St. Rank held J. Jill as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.