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Trek Financial’s J. Jill JILL Stock Holding History

Trek Financial’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
2022
Q1 		– Sell
-12,313
Closed -$236K – 253
2021
Q4 		$236K Sell
12,313
-1,324
-10% -$22.6K 0.02% 184
2021
Q3 		$237K Sell
13,637
-14,803
-52% -$293K 0.02% 177
2021
Q2 		$561K Sell
28,440
-1,482
-5% -$20.5K 0.06% 97
2021
Q1 		$292K Sell
29,922
-8,531
-22% -$45K 0.03% 148
2020
Q4 		$143K Buy
38,453
+4,434
+13% +$17.2K 0.02% 194
2020
Q3 		$92K Buy
34,019
+3,808
+13% +$11K 0.01% 164
2020
Q2 		$105K Buy
+30,211
New +$81.9K 0.02% 141

Other funds holding JILL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trek Financial's JILL Position: Q1 2022 in Review

Trek Financial sold out of J. Jill (JILL) in Q1 2022, closing a stake of 12,313 shares — an estimated $236K sold.

Trek Financial first reported a position in JILL in Q2 2020 and held it in 7 quarters. The position peaked at $561K in Q2 2021. 29 funds tracked by Wall St. Rank hold JILL as of Q1 2022.

  • Trek Financial reported no remaining J. Jill position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 12,313 J. Jill shares in Q1 2022, an estimated $236K.
  • Trek Financial first reported a position in J. Jill in Q2 2020 and held it in 7 quarters.
  • Trek Financial's J. Jill position peaked at $561K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held J. Jill as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.