APG Asset Management

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 $18.8B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return