AJO LP’s Signet Jewelers SIG Stock Holding History

AJO LP’s Portfolio SIG Stock Details SIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$6.79M	Sell
2020 Q4	$3.46M	Sell
2020 Q3	$8.48M	Sell
2020 Q2	$6.24M	Buy
2020 Q1	$461K	Buy
2019 Q4	$430K	Buy
2013 Q3	–	Sell
2013 Q2	$4.13M	Buy