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Adams Asset Advisors’s Signet Jewelers SIG Stock Holding History

Adams Asset 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
2019
Q4 		– Sell
-51,628
Closed -$865K – 94
2019
Q3 		$865K Buy
51,628
+10,989
+27% +$173K 0.14% 59
2019
Q2 		$726K Buy
40,639
+8,818
+28% +$189K 0.11% 75
2019
Q1 		$864K Buy
+31,821
New +$878K 0.12% 68

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Adams Asset Advisors's SIG Position: Q4 2019 in Review

Adams Asset Advisors sold out of Signet Jewelers (SIG) in Q4 2019, closing a stake of 51,628 shares — an estimated $865K sold.

Adams Asset Advisors first reported a position in SIG in Q1 2019 and held it in 3 quarters. The position peaked at $865K in Q3 2019. 208 funds tracked by Wall St. Rank hold SIG as of Q4 2019.

  • Adams Asset Advisors reported no remaining Signet Jewelers position as of Q4 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 51,628 Signet Jewelers shares in Q4 2019, an estimated $865K.
  • Adams Asset Advisors first reported a position in Signet Jewelers in Q1 2019 and held it in 3 quarters.
  • Adams Asset Advisors's Signet Jewelers position peaked at $865K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.