ABI
SIG icon

Abrams Bison Investments’s Signet Jewelers SIG Stock Holding History

Abrams Bison Investments’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
Q1 		– Sell
-2,115,000
Closed -$120M – 6
2017
Q4 		$120M Hold
2,115,000
– – 21.03% 2
2017
Q3 		$141M Hold
2,115,000
– – 23.48% 2
2017
Q2 		$134M Sell
2,115,000
-1,900,847
-47% -$117M 23.36% 2
2017
Q1 		$278M Buy
4,015,847
+60,847
+2% +$4.55M 46.37% 1
2016
Q4 		$373M Sell
3,955,000
-570,000
-13% -$50M 38.34% 1
2016
Q3 		$337M Buy
4,525,000
+824,000
+22% +$69.7M 36.75% 1
2016
Q2 		$305M Buy
3,701,000
+2,453,393
+197% +$249M 28.3% 1
2016
Q1 		$155M Buy
1,247,607
+362,607
+41% +$41.2M 16.02% 2
2015
Q4 		$109M Hold
885,000
– – 11.03% 5
2015
Q3 		$120M Hold
885,000
– – 13.22% 2
2015
Q2 		$113M Hold
885,000
– – 10.59% 4
2015
Q1 		$123M Sell
885,000
-305,808
-26% -$37.9M 8.81% 5
2014
Q4 		$157M Hold
1,190,808
– – 10.59% 4
2014
Q3 		$136M Sell
1,190,808
-292,187
-20% -$32.3M 9.32% 5
2014
Q2 		$164M Sell
1,482,995
-910,115
-38% -$94.7M 13.67% 3
2014
Q1 		$253M Sell
2,393,110
-1,006,890
-30% -$87.9M 20.69% 2
2013
Q4 		$268M Hold
3,400,000
– – 19.52% 1
2013
Q3 		$244M Buy
3,400,000
+330,000
+11% +$23.4M 17.99% 2
2013
Q2 		$207M Buy
+3,070,000
New +$210M 17% 2

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Abrams Bison Investments's SIG Position: Q1 2018 in Review

Abrams Bison Investments sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 2,115,000 shares — an estimated $120M sold.

Abrams Bison Investments first reported a position in SIG in Q2 2013 and held it in 19 quarters. The position peaked at $373M in Q4 2016. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Abrams Bison Investments reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Abrams Bison Investments sold 2,115,000 Signet Jewelers shares in Q1 2018, an estimated $120M.
  • Abrams Bison Investments first reported a position in Signet Jewelers in Q2 2013 and held it in 19 quarters.
  • Abrams Bison Investments's Signet Jewelers position peaked at $373M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Abrams Bison Investments's 13F filing for Q1 2018, filed 15 May 2018.