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Privium Fund Management (UK)’s J. Jill JILL Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-30,552
Closed -$1.1M – 84
2024
Q2 		$1.1M Buy
+30,552
New +$936K 0.43% 60

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Privium Fund Management (UK)'s JILL Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of J. Jill (JILL) in Q3 2024, closing a stake of 30,552 shares — an estimated $1.1M sold.

Privium Fund Management (UK) first reported a position in JILL in Q2 2024 and held it in 1 quarter. The position peaked at $1.1M in Q2 2024. 106 funds tracked by Wall St. Rank hold JILL as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining J. Jill position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 30,552 J. Jill shares in Q3 2024, an estimated $1.1M.
  • Privium Fund Management (UK) first reported a position in J. Jill in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s J. Jill position peaked at $1.1M in Q2 2024.
  • 106 funds tracked by Wall St. Rank held J. Jill as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.