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Shay Capital’s J. Jill JILL Stock Holding History

Shay Capital’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
Q1 		– Sell
-127,447
Closed -$3.29M – 431
2023
Q4 		$3.29M Buy
127,447
+18,270
+17% +$519K 0.66% 33
2023
Q3 		$3.23M Buy
109,177
+27,899
+34% +$654K 0.45% 41
2023
Q2 		$1.74M Buy
81,278
+42,040
+107% +$966K 0.24% 61
2023
Q1 		$1.02M Buy
39,238
+23,725
+153% +$628K 0.2% 91
2022
Q4 		$385K Sell
15,513
-65,763
-81% -$1.45M 0.12% 135
2022
Q3 		$1.35M Sell
81,276
-6,229
-7% -$104K 0.29% 65
2022
Q2 		$1.6M Sell
87,505
-300
-0.3% -$5.11K 0.32% 64
2022
Q1 		$1.33M Buy
87,805
+15,307
+21% +$242K 0.17% 96
2021
Q4 		$1.39M Buy
72,498
+44,317
+157% +$756K 0.23% 80
2021
Q3 		$490K Buy
28,181
+12,904
+84% +$256K 0.06% 259
2021
Q2 		$301K Buy
+15,277
New +$211K 0.03% 337

Other funds holding JILL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shay Capital's JILL Position: Q1 2024 in Review

Shay Capital sold out of J. Jill (JILL) in Q1 2024, closing a stake of 127,447 shares — an estimated $3.29M sold.

Shay Capital first reported a position in JILL in Q2 2021 and held it in 11 quarters. The position peaked at $3.29M in Q4 2023. 90 funds tracked by Wall St. Rank hold JILL as of Q1 2024.

  • Shay Capital reported no remaining J. Jill position as of Q1 2024 after selling out during the quarter.
  • Shay Capital sold 127,447 J. Jill shares in Q1 2024, an estimated $3.29M.
  • Shay Capital first reported a position in J. Jill in Q2 2021 and held it in 11 quarters.
  • Shay Capital's J. Jill position peaked at $3.29M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held J. Jill as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.