APG Asset Management
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APG Asset Management’s Signet Jewelers SIG Stock Holding History

APG Asset 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
2020
Q3 		– Sell
-32,981
Closed -$302K – 1044
2020
Q2 		$302K Buy
+32,981
New +$326K ﹤0.01% 911
2019
Q4 		– Sell
-71,513
Closed -$1.1M – 964
2019
Q3 		$1.1M Buy
71,513
+58,213
+438% +$915K ﹤0.01% 847
2019
Q2 		$209K Buy
+13,300
New +$286K ﹤0.01% 884
2018
Q1 		– Sell
-24,964
Closed -$1.18M – 830
2017
Q4 		$1.18M Sell
24,964
-105,894
-81% -$6.47M ﹤0.01% 775
2017
Q3 		$8.71M Sell
130,858
-46,600
-26% -$2.87M 0.01% 539
2017
Q2 		$11.2M Buy
177,458
+51,700
+41% +$3.17M 0.02% 492
2017
Q1 		$8.71M Sell
125,758
-11,800
-9% -$882K 0.02% 538
2016
Q4 		$12.3M Sell
137,558
-10,000
-7% -$877K 0.02% 512
2016
Q3 		$11M Hold
147,558
– – 0.02% 552
2016
Q2 		$12.2M Buy
147,558
+28,200
+24% +$2.87M 0.02% 533
2016
Q1 		$14.8M Buy
119,358
+21,224
+22% +$2.41M 0.03% 470
2015
Q4 		$12.1M Sell
98,134
-9,700
-9% -$1.31M 0.03% 475
2015
Q3 		$14.7M Buy
107,834
+1,500
+1% +$192K 0.03% 444
2015
Q2 		$13.6M Buy
106,334
+80,700
+315% +$10.8M 0.03% 512
2015
Q1 		$3.56M Buy
+25,634
New +$3.18M 0.01% 678

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

APG Asset Management's SIG Position: Q3 2020 in Review

APG Asset Management sold out of Signet Jewelers (SIG) in Q3 2020, closing a stake of 32,981 shares — an estimated $302K sold.

APG Asset Management first reported a position in SIG in Q1 2015 and held it in 15 quarters. The position peaked at $14.8M in Q1 2016. 175 funds tracked by Wall St. Rank hold SIG as of Q3 2020.

  • APG Asset Management reported no remaining Signet Jewelers position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 32,981 Signet Jewelers shares in Q3 2020, an estimated $302K.
  • APG Asset Management first reported a position in Signet Jewelers in Q1 2015 and held it in 15 quarters.
  • APG Asset Management's Signet Jewelers position peaked at $14.8M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.