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Allen Investment Management’s Signet Jewelers SIG Stock Holding History

Allen Investment Management’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
2017
Q4 		– Sell
-6,184
Closed -$412K – 200
2017
Q3 		$412K Sell
6,184
-7,728
-56% -$475K 0.02% 161
2017
Q2 		$880K Buy
13,912
+1,029
+8% +$63.1K 0.04% 111
2017
Q1 		$892K Buy
12,883
+426
+3% +$31.9K 0.05% 105
2016
Q4 		$1.17M Sell
12,457
-22,897
-65% -$2.01M 0.07% 92
2016
Q3 		$2.63M Sell
35,354
-1,695
-5% -$143K 0.17% 55
2016
Q2 		$3.05M Buy
37,049
+24,387
+193% +$2.48M 0.21% 51
2016
Q1 		$1.57M Buy
12,662
+497
+4% +$56.5K 0.12% 68
2015
Q4 		$1.5M Sell
12,165
-287
-2% -$38.9K 0.13% 67
2015
Q3 		$1.7M Buy
12,452
+638
+5% +$81.8K 0.16% 77
2015
Q2 		$1.51M Buy
11,814
+6,256
+113% +$838K 0.14% 74
2015
Q1 		$771K Sell
5,558
-15,284
-73% -$1.89M 0.06% 113
2014
Q4 		$2.74M Buy
20,842
+18,000
+633% +$2.18M 0.21% 68
2014
Q3 		$324K Buy
2,842
+99
+4% +$10.9K 0.03% 157
2014
Q2 		$303K Buy
2,743
+414
+18% +$43.1K 0.03% 106
2014
Q1 		$247K Buy
+2,329
New +$203K 0.04% 104

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allen Investment Management's SIG Position: Q4 2017 in Review

Allen Investment Management sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 6,184 shares — an estimated $412K sold.

Allen Investment Management first reported a position in SIG in Q1 2014 and held it in 15 quarters. The position peaked at $3.05M in Q2 2016. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

  • Allen Investment Management reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 6,184 Signet Jewelers shares in Q4 2017, an estimated $412K.
  • Allen Investment Management first reported a position in Signet Jewelers in Q1 2014 and held it in 15 quarters.
  • Allen Investment Management's Signet Jewelers position peaked at $3.05M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.