Royce & Associates’s J. Jill JILL Stock Holding History

Royce & Associates’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	$17M	Buy	1,483,022 +179,529	+14%	+$2.87M	0.17%	188
2025 Q4	$17.9M	Buy	1,303,493 +99,390	+8%	+$1.5M	0.18%	172
2025 Q3	$20.7M	Buy	1,204,103 +221,218	+23%	+$3.65M	0.21%	157
2025 Q2	$14.4M	Buy	982,885 +214,758	+28%	+$3.4M	0.15%	211
2025 Q1	$15M	Buy	768,127 +192,096	+33%	+$4.6M	0.16%	180
2024 Q4	$15.9M	Buy	576,031 +153,568	+36%	+$3.95M	0.15%	201
2024 Q3	$10.4M	Buy	422,463 +119,282	+39%	+$3.88M	0.09%	306
2024 Q2	$10.6M	Sell	303,181 -59,122	-16%	-$1.81M	0.1%	291
2024 Q1	$11.6M	Buy	362,303 +66,868	+23%	+$1.7M	0.1%	288
2023 Q4	$7.62M	Sell	295,435 -52,950	-15%	-$1.5M	0.07%	394
2023 Q3	$10.3M	Sell	348,385 -46,533	-12%	-$1.09M	0.11%	276
2023 Q2	$8.46M	Buy	394,918 +17,265	+5%	+$397K	0.08%	352
2023 Q1	$9.83M	Sell	377,653 -36,000	-9%	-$952K	0.1%	314
2022 Q4	$10.3M	Sell	413,653 -69,350	-14%	-$1.53M	0.11%	286
2022 Q3	$8.02M	Buy	483,003 +52,432	+12%	+$880K	0.09%	318
2022 Q2	$7.88M	Sell	430,571 -65,500	-13%	-$1.12M	0.08%	352
2022 Q1	$7.53M	Sell	496,071 -46,738	-9%	-$738K	0.06%	446
2021 Q4	$10.4M	Sell	542,809 -35,300	-6%	-$602K	0.08%	391
2021 Q3	$10M	Sell	578,109 -136,430	-19%	-$2.7M	0.08%	409
2021 Q2	$14.1M	Buy	714,539 +107,005	+18%	+$1.48M	0.1%	353
2021 Q1	$5.92M	Buy	+607,534	New	+$3.21M	0.04%	571

Other funds holding JILL

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

Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return