Quinn Opportunity Partners’s J. Jill JILL Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	$264K	Hold	23,000	–	–	0.01%	305
2025 Q4	$316K	Hold	23,000	–	–	0.01%	312
2025 Q3	$394K	Hold	23,000	–	–	0.03%	254
2025 Q2	$337K	Hold	23,000	–	–	0.03%	271
2025 Q1	$449K	Buy	+23,000	New	+$551K	0.03%	278
2020 Q3	–	Sell	-5,800	Closed	-$20K	–	209
2020 Q2	$20K	Sell	5,800 -800	-12%	-$2.17K	﹤0.01%	182
2020 Q1	$18K	Hold	6,600	–	–	﹤0.01%	174
2019 Q4	$37K	Hold	6,600	–	–	﹤0.01%	167
2019 Q3	$63K	Sell	6,600 -2,200	-25%	-$22.4K	0.01%	175
2019 Q2	$88K	Buy	+8,800	New	+$168K	0.01%	176

Other funds holding JILL

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

F1I

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's JILL Position: Q1 2026 in Review

Quinn Opportunity Partners held its J. Jill (JILL) position steady in Q1 2026 at 23,000 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #305.

Quinn Opportunity Partners first reported a position in JILL in Q2 2019 and has held it in 10 quarters since. The position peaked at $449K in Q1 2025. 83 funds tracked by Wall St. Rank hold JILL as of Q1 2026.

Quinn Opportunity Partners held 23,000 shares of J. Jill worth $264K as of Q1 2026.
Quinn Opportunity Partners left its J. Jill share count unchanged in Q1 2026.
J. Jill made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #305 holding.
Quinn Opportunity Partners first reported a position in J. Jill in Q2 2019 and has held it in 10 quarters since.
Quinn Opportunity Partners's J. Jill position peaked at $449K in Q1 2025.
83 funds tracked by Wall St. Rank held J. Jill as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.