Prelude Capital Management’s J. Jill JILL Stock Holding History

Prelude Capital 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
2022 Q3	–	Sell	-19,979	Closed	-$365K	–	1752
2022 Q2	$365K	Sell	19,979 -21,528	-52%	-$367K	0.01%	972
2022 Q1	$630K	Sell	41,507 -21,407	-34%	-$338K	0.02%	752
2021 Q4	$1.21M	Sell	62,914 -6,499	-9%	-$111K	0.03%	517
2021 Q3	$1.21M	Buy	69,413 +33,248	+92%	+$659K	0.03%	482
2021 Q2	$713K	Buy	+36,165	New	+$500K	0.02%	778
2020 Q3	–	Sell	-491	Closed	-$2K	–	2093
2020 Q2	$2K	Buy	+491	New	+$1.33K	﹤0.01%	1827
2017 Q4	–	Sell	-357	Closed	-$16K	–	1523
2017 Q3	$16K	Sell	357 -643	-64%	-$30.4K	﹤0.01%	1358
2017 Q2	$52K	Buy	+1,000	New	+$53.9K	﹤0.01%	988

Other funds holding JILL

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

Prelude Capital Management's JILL Position: Q3 2022 in Review

Prelude Capital Management sold out of J. Jill (JILL) in Q3 2022, closing a stake of 19,979 shares — an estimated $365K sold.

Prelude Capital Management first reported a position in JILL in Q2 2017 and held it in 8 quarters. The position peaked at $1.21M in Q4 2021. 27 funds tracked by Wall St. Rank hold JILL as of Q3 2022.

Prelude Capital Management reported no remaining J. Jill position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 19,979 J. Jill shares in Q3 2022, an estimated $365K.
Prelude Capital Management first reported a position in J. Jill in Q2 2017 and held it in 8 quarters.
Prelude Capital Management's J. Jill position peaked at $1.21M in Q4 2021.
27 funds tracked by Wall St. Rank held J. Jill as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.