ARTA
SIG icon

A.R.T. Advisors’s Signet Jewelers SIG Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-31,681
Closed -$689K – 832
2019
Q4 		$689K Buy
+31,681
New +$562K 0.03% 703
2019
Q3 		– Sell
-44,541
Closed -$796K – 1703
2019
Q2 		$796K Sell
44,541
-69,700
-61% -$1.5M 0.05% 555
2019
Q1 		$3.1M Buy
114,241
+76,600
+204% +$2.11M 0.19% 133
2018
Q4 		$1.2M Buy
37,641
+28,141
+296% +$1.41M 0.08% 382
2018
Q3 		$626K Sell
9,500
-132,200
-93% -$8.14M 0.03% 758
2018
Q2 		$7.9M Buy
+141,700
New +$6.26M 0.32% 50
2018
Q1 		– Sell
-13,200
Closed -$746K – 1734
2017
Q4 		$746K Sell
13,200
-28,500
-68% -$1.74M 0.03% 737
2017
Q3 		$2.77M Buy
41,700
+34,200
+456% +$2.1M 0.14% 189
2017
Q2 		$474K Buy
+7,500
New +$460K 0.03% 830
2016
Q3 		– Sell
-29,687
Closed -$2.45M – 1104
2016
Q2 		$2.45M Buy
29,687
+3,800
+15% +$386K 0.12% 258
2016
Q1 		$3.21M Buy
+25,887
New +$2.94M 0.14% 199
2015
Q4 		– Sell
-63,253
Closed -$8.61M – 1689
2015
Q3 		$8.61M Sell
63,253
-3,063
-5% -$393K 0.32% 61
2015
Q2 		$8.5M Buy
66,316
+26,629
+67% +$3.57M 0.28% 56
2015
Q1 		$5.51M Buy
39,687
+15,991
+67% +$1.98M 0.19% 128
2014
Q4 		$3.12M Buy
+23,696
New +$2.87M 0.12% 237
2014
Q3 		– Sell
-8,213
Closed -$908K – 1507
2014
Q2 		$908K Buy
8,213
+3,523
+75% +$367K 0.05% 540
2014
Q1 		$496K Sell
4,690
-8,147
-63% -$711K 0.03% 748
2013
Q4 		$1.01M Buy
+12,837
New +$971K 0.05% 475

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

A.R.T. Advisors's SIG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Signet Jewelers (SIG) in Q1 2020, closing a stake of 31,681 shares — an estimated $689K sold.

A.R.T. Advisors first reported a position in SIG in Q4 2013 and held it in 18 quarters. The position peaked at $8.61M in Q3 2015. 194 funds tracked by Wall St. Rank hold SIG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Signet Jewelers position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 31,681 Signet Jewelers shares in Q1 2020, an estimated $689K.
  • A.R.T. Advisors first reported a position in Signet Jewelers in Q4 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Signet Jewelers position peaked at $8.61M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.