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AJO LP’s Signet Jewelers SIG Stock Holding History

AJO LP’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
2021
Q1 		$6.79M Sell
117,069
-9,757
-8% -$458K 3.4% 14
2020
Q4 		$3.46M Sell
126,826
-326,749
-72% -$8.35M 0.36% 97
2020
Q3 		$8.48M Sell
453,575
-154,322
-25% -$2.24M 0.09% 204
2020
Q2 		$6.24M Buy
607,897
+536,281
+749% +$5.3M 0.06% 243
2020
Q1 		$461K Buy
71,616
+51,795
+261% +$1.06M ﹤0.01% 502
2019
Q4 		$430K Buy
+19,821
New +$352K ﹤0.01% 465
2013
Q3 		– Sell
-61,300
Closed -$4.13M – 556
2013
Q2 		$4.13M Buy
+61,300
New +$4.19M 0.02% 327

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's SIG Position: Q1 2021 in Review

AJO LP reduced its Signet Jewelers (SIG) stake by 7.7% in Q1 2021, selling an estimated $458K and leaving 117,069 shares worth $6.79M. The position accounts for 3.4% of the portfolio, ranked #14.

AJO LP first reported a position in SIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.48M in Q3 2020. 226 funds tracked by Wall St. Rank hold SIG as of Q1 2021.

  • AJO LP held 117,069 shares of Signet Jewelers worth $6.79M as of Q1 2021.
  • AJO LP sold 9,757 Signet Jewelers shares in Q1 2021, an estimated $458K.
  • Signet Jewelers made up 3.4% of AJO LP's portfolio in Q1 2021, its #14 holding.
  • AJO LP first reported a position in Signet Jewelers in Q2 2013 and has held it in 7 quarters since.
  • AJO LP's Signet Jewelers position peaked at $8.48M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.