Aperio Group’s Signet Jewelers SIG Stock Holding History

Aperio Group’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.87M	Sell	68,664 -574	-0.8%	-$15.6K	0.01%	1270
2020 Q3	$1.3M	Buy	69,238 +14,533	+27%	+$272K	﹤0.01%	1318
2020 Q2	$562K	Sell	54,705 -3,016	-5%	-$31K	﹤0.01%	1721
2020 Q1	$372K	Sell	57,721 -16,603	-22%	-$107K	﹤0.01%	1797
2019 Q4	$1.62M	Buy	74,324 +5,464	+8%	+$119K	0.01%	1187
2019 Q3	$1.15M	Buy	68,860 +35,524	+107%	+$595K	﹤0.01%	1323
2019 Q2	$596K	Buy	33,336 +8,929	+37%	+$160K	﹤0.01%	1677
2019 Q1	$663K	Buy	24,407 +4,469	+22%	+$121K	﹤0.01%	1582
2018 Q4	$633K	Sell	19,938 -36,732	-65%	-$1.17M	﹤0.01%	1555
2018 Q3	$3.74M	Sell	56,670 -188	-0.3%	-$12.4K	0.02%	784
2018 Q2	$3.17M	Buy	56,858 +29,646	+109%	+$1.65M	0.02%	826
2018 Q1	$1.05M	Sell	27,212 -9,385	-26%	-$361K	0.01%	1286
2017 Q4	$2.07M	Buy	36,597 +19,683	+116%	+$1.11M	0.01%	972
2017 Q3	$1.13M	Buy	16,914 +1,414	+9%	+$94.1K	0.01%	1201
2017 Q2	$980K	Sell	15,500 -2,007	-11%	-$127K	0.01%	1250
2017 Q1	$1.21M	Sell	17,507 -7,429	-30%	-$515K	0.01%	1085
2016 Q4	$2.35M	Sell	24,936 -1,652	-6%	-$156K	0.02%	765
2016 Q3	$1.98M	Buy	26,588 +6,453	+32%	+$481K	0.01%	840
2016 Q2	$1.66M	Sell	20,135 -1,044	-5%	-$86K	0.01%	882
2016 Q1	$2.63M	Sell	21,179 -2,014	-9%	-$250K	0.02%	693
2015 Q4	$2.87M	Buy	23,193 +340	+1%	+$42.1K	0.03%	627
2015 Q3	$3.11M	Sell	22,853 -879	-4%	-$120K	0.03%	590
2015 Q2	$3.04M	Buy	23,732 +1,943	+9%	+$249K	0.03%	567
2015 Q1	$3.02M	Buy	21,789 +513	+2%	+$71.2K	0.03%	544
2014 Q4	$2.8M	Sell	21,276 -1,036	-5%	-$136K	0.03%	539
2014 Q3	$2.54M	Sell	22,312 -2,339	-9%	-$266K	0.03%	549
2014 Q2	$2.73M	Sell	24,651 -138	-0.6%	-$15.3K	0.04%	512
2014 Q1	$2.62M	Buy	+24,789	New	+$2.62M	0.04%	610
2013 Q4	–	Sell	-36,847	Closed	-$2.64M	–	626
2013 Q3	$2.64M	Buy	36,847 +14,011	+61%	+$1M	0.05%	476
2013 Q2	$1.54M	Buy	+22,836	New	+$1.54M	0.04%	594