Versant Capital Management’s J. Jill JILL Stock Holding History

Versant Capital 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	-25	Closed	–	–	1463
2019 Q3	$0	Sell	25 -15	-38%	-$152	﹤0.01%	1471
2019 Q2	$0	Buy	+40	New	+$762	﹤0.01%	1547

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

Versant Capital Management's JILL Position: Q4 2019 in Review

Versant Capital Management sold out of J. Jill (JILL) in Q4 2019, closing a stake of 25 shares.

Versant Capital Management first reported a position in JILL in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 59 funds tracked by Wall St. Rank hold JILL as of Q4 2019.

Versant Capital Management reported no remaining J. Jill position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 25 J. Jill shares in Q4 2019.
Versant Capital Management first reported a position in J. Jill in Q2 2019 and held it in 2 quarters.
Versant Capital Management's J. Jill position peaked at $0 in Q3 2019.
59 funds tracked by Wall St. Rank held J. Jill as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.