Aperio Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.87M | Sell |
68,664
-574
| -0.8% | -$14.7K | 0.01% | 1270 |
|
|
2020
Q3 | $1.29M | Buy |
69,238
+14,533
| +27% | +$211K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $562K | Sell |
54,705
-3,016
| -5% | -$29.8K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $372K | Sell |
57,721
-16,603
| -22% | -$340K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.62M | Buy |
74,324
+5,464
| +8% | +$97K | 0.01% | 1187 |
|
|
2019
Q3 | $1.15M | Buy |
68,860
+35,524
| +107% | +$558K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $596K | Buy |
33,336
+8,929
| +37% | +$192K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $663K | Buy |
24,407
+4,469
| +22% | +$123K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $633K | Sell |
19,938
-36,732
| -65% | -$1.84M | ﹤0.01% | 1555 |
|
|
2018
Q3 | $3.74M | Sell |
56,670
-188
| -0.3% | -$11.6K | 0.02% | 784 |
|
|
2018
Q2 | $3.17M | Buy |
56,858
+29,646
| +109% | +$1.31M | 0.02% | 826 |
|
|
2018
Q1 | $1.05M | Sell |
27,212
-9,385
| -26% | -$466K | 0.01% | 1286 |
|
|
2017
Q4 | $2.07M | Buy |
36,597
+19,683
| +116% | +$1.2M | 0.01% | 972 |
|
|
2017
Q3 | $1.13M | Buy |
16,914
+1,414
| +9% | +$87K | 0.01% | 1201 |
|
|
2017
Q2 | $980K | Sell |
15,500
-2,007
| -11% | -$123K | 0.01% | 1250 |
|
|
2017
Q1 | $1.21M | Sell |
17,507
-7,429
| -30% | -$555K | 0.01% | 1085 |
|
|
2016
Q4 | $2.35M | Sell |
24,936
-1,652
| -6% | -$145K | 0.02% | 765 |
|
|
2016
Q3 | $1.98M | Buy |
26,588
+6,453
| +32% | +$546K | 0.01% | 840 |
|
|
2016
Q2 | $1.66M | Sell |
20,135
-1,044
| -5% | -$106K | 0.01% | 882 |
|
|
2016
Q1 | $2.63M | Sell |
21,179
-2,014
| -9% | -$229K | 0.02% | 693 |
|
|
2015
Q4 | $2.87M | Buy |
23,193
+340
| +1% | +$46.1K | 0.03% | 627 |
|
|
2015
Q3 | $3.11M | Sell |
22,853
-879
| -4% | -$113K | 0.03% | 590 |
|
|
2015
Q2 | $3.04M | Buy |
23,732
+1,943
| +9% | +$260K | 0.03% | 567 |
|
|
2015
Q1 | $3.02M | Buy |
21,789
+513
| +2% | +$63.6K | 0.03% | 544 |
|
|
2014
Q4 | $2.8M | Sell |
21,276
-1,036
| -5% | -$125K | 0.03% | 539 |
|
|
2014
Q3 | $2.54M | Sell |
22,312
-2,339
| -9% | -$259K | 0.03% | 549 |
|
|
2014
Q2 | $2.73M | Sell |
24,651
-138
| -0.6% | -$14.4K | 0.04% | 512 |
|
|
2014
Q1 | $2.62M | Buy |
+24,789
| New | +$2.16M | 0.04% | 610 |
|
|
2013
Q4 | – | Sell |
-36,847
| Closed | -$2.79M | – | 626 |
|
|
2013
Q3 | $2.64M | Buy |
36,847
+14,011
| +61% | +$993K | 0.05% | 476 |
|
|
2013
Q2 | $1.54M | Buy |
+22,836
| New | +$1.56M | 0.04% | 594 |
|
Other funds holding SIG
CIM
SC
Aperio Group's SIG Position: Q4 2020 in Review
Aperio Group reduced its Signet Jewelers (SIG) stake by 0.83% in Q4 2020, selling an estimated $14.7K and leaving 68,664 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1270.
Aperio Group first reported a position in SIG in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.74M in Q3 2018. 200 funds tracked by Wall St. Rank hold SIG as of Q4 2020.
- Aperio Group held 68,664 shares of Signet Jewelers worth $1.87M as of Q4 2020.
- Aperio Group sold 574 Signet Jewelers shares in Q4 2020, an estimated $14.7K.
- Signet Jewelers made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1270 holding.
- Aperio Group first reported a position in Signet Jewelers in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Signet Jewelers position peaked at $3.74M in Q3 2018.
- 200 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.