1832 Asset Management
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1832 Asset Management’s Signet Jewelers SIG Stock Holding History

1832 Asset Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45
Closed -$3K – 710
2018
Q2 		$3K Buy
+45
New +$1.99K ﹤0.01% 628
2017
Q2 		– Sell
-70,844
Closed -$4.86M – 725
2017
Q1 		$4.86M Hold
70,844
– – 0.02% 322
2016
Q4 		$6.6M Sell
70,844
-181,238
-72% -$15.9M 0.02% 320
2016
Q3 		$18.6M Sell
252,082
-27,800
-10% -$2.35M 0.07% 214
2016
Q2 		$23M Buy
279,882
+37,772
+16% +$3.84M 0.09% 180
2016
Q1 		$48.3M Sell
242,110
-173,160
-42% -$19.7M 0.12% 154
2015
Q4 		$50.4M Buy
415,270
+189,982
+84% +$25.7M 0.22% 111
2015
Q3 		$30.6M Buy
225,288
+104,088
+86% +$13.3M 0.13% 149
2015
Q2 		$15.5M Buy
121,200
+4,400
+4% +$590K 0.05% 241
2015
Q1 		$16.2M Buy
116,800
+4,300
+4% +$533K 0.06% 192
2014
Q4 		$14.8M Sell
112,500
-27,800
-20% -$3.37M 0.05% 237
2014
Q3 		$16M Sell
140,300
-14,200
-9% -$1.57M 0.05% 236
2014
Q2 		$17.1M Sell
154,500
-12,900
-8% -$1.34M 0.05% 234
2014
Q1 		$17.8M Sell
167,400
-67,200
-29% -$5.87M 0.06% 215
2013
Q4 		$18.5M Sell
234,600
-37,500
-14% -$2.84M 0.07% 201
2013
Q3 		$19.5M Sell
272,100
-78,200
-22% -$5.54M 0.09% 175
2013
Q2 		$23.6M Buy
+350,300
New +$23.9M 0.1% 157

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management's SIG Position: Q3 2018 in Review

1832 Asset Management sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 45 shares — an estimated $3K sold.

1832 Asset Management first reported a position in SIG in Q2 2013 and held it in 17 quarters. The position peaked at $50.4M in Q4 2015. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

  • 1832 Asset Management reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 45 Signet Jewelers shares in Q3 2018, an estimated $3K.
  • 1832 Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 17 quarters.
  • 1832 Asset Management's Signet Jewelers position peaked at $50.4M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.