Stone Ridge Asset Management’s J. Jill JILL Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-13,801	Closed	-$131K	–	1005
2019 Q3	$131K	Hold	13,801	–	–	0.01%	1025
2019 Q2	$137K	Buy	13,801 +3,020	+28%	+$57.5K	0.01%	1097
2019 Q1	$296K	Sell	10,781 -4,108	-28%	-$105K	0.02%	922
2018 Q4	$333K	Buy	14,889 +1,137	+8%	+$26.1K	0.02%	951
2018 Q3	$357K	Buy	13,752 +6,033	+78%	+$188K	0.02%	984
2018 Q2	$303K	Hold	7,719	–	–	0.02%	1011
2018 Q1	$143K	Hold	7,719	–	–	0.01%	1270
2017 Q4	$253K	Buy	+7,719	New	+$214K	0.02%	1141

Other funds holding JILL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Stone Ridge Asset Management's JILL Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of J. Jill (JILL) in Q4 2019, closing a stake of 13,801 shares — an estimated $131K sold.

Stone Ridge Asset Management first reported a position in JILL in Q4 2017 and held it in 8 quarters. The position peaked at $357K in Q3 2018. 59 funds tracked by Wall St. Rank hold JILL as of Q4 2019.

Stone Ridge Asset Management reported no remaining J. Jill position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,801 J. Jill shares in Q4 2019, an estimated $131K.
Stone Ridge Asset Management first reported a position in J. Jill in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's J. Jill position peaked at $357K in Q3 2018.
59 funds tracked by Wall St. Rank held J. Jill as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.