Amundi Asset Management US’s Signet Jewelers SIG Stock Holding History

Amundi Asset Management US’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 Q3	–	Sell	-4,854	Closed	-$87K	–	1695
2019 Q2	$87K	Hold	4,854	–	–	﹤0.01%	1581
2019 Q1	$132K	Hold	4,854	–	–	﹤0.01%	1511
2018 Q4	$154K	Hold	4,854	–	–	﹤0.01%	1430
2018 Q3	$320K	Sell	4,854 -3,682	-43%	-$227K	﹤0.01%	1411
2018 Q2	$476K	Buy	+8,536	New	+$377K	﹤0.01%	1342
2018 Q1	–	Sell	-1,920	Closed	-$109K	–	1588
2017 Q4	$109K	Buy	+1,920	New	+$117K	﹤0.01%	1423
2016 Q4	–	Sell	-13,400	Closed	-$999K	–	557
2016 Q3	$999K	Sell	13,400 -102,116	-88%	-$8.63M	﹤0.01%	523
2016 Q2	$9.52M	Sell	115,516 -72,194	-38%	-$7.34M	0.03%	307
2016 Q1	$23.3M	Buy	187,710 +17,600	+10%	+$2M	0.09%	189
2015 Q4	$21M	Buy	170,110 +15,959	+10%	+$2.16M	0.08%	214
2015 Q3	$21M	Buy	154,151 +88,870	+136%	+$11.4M	0.09%	226
2015 Q2	$8.37M	Sell	65,281 -270	-0.4%	-$36.2K	0.03%	368
2015 Q1	$9.1M	Sell	65,551 -371	-0.6%	-$46K	0.03%	359
2014 Q4	$8.67M	Buy	+65,922	New	+$7.98M	0.03%	362

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Asset Management US's SIG Position: Q3 2019 in Review

Amundi Asset Management US sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 4,854 shares — an estimated $87K sold.

Amundi Asset Management US first reported a position in SIG in Q4 2014 and held it in 14 quarters. The position peaked at $23.3M in Q1 2016. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Amundi Asset Management US reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 4,854 Signet Jewelers shares in Q3 2019, an estimated $87K.
Amundi Asset Management US first reported a position in Signet Jewelers in Q4 2014 and held it in 14 quarters.
Amundi Asset Management US's Signet Jewelers position peaked at $23.3M in Q1 2016.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.