1832 Asset Management
SIG icon

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 Sell
70,844
-252,082
-78% -$18.8M 0.02% 322
2016
Q4 		$24.7M Buy
322,926
+70,844
+28% +$6.22M 0.04% 282
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return