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Assured Investment Management’s Signet Jewelers SIG Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-55,310
Closed -$1.5M – 705
2019
Q1 		$1.5M Sell
55,310
-1,677
-3% -$46.2K 0.02% 310
2018
Q4 		$1.81M Sell
56,987
-75,324
-57% -$3.78M 0.05% 360
2018
Q3 		$8.72M Sell
132,311
-24,193
-15% -$1.49M 0.16% 124
2018
Q2 		$8.72M Buy
156,504
+121,992
+353% +$5.39M 0.16% 122
2018
Q1 		$1.33M Buy
34,512
+9,994
+41% +$496K 0.03% 456
2017
Q4 		$1.39M Buy
24,518
+4,739
+24% +$290K 0.03% 407
2017
Q3 		$1.32M Buy
+19,779
New +$1.22M 0.03% 393
2016
Q2 		– Sell
-6,588
Closed -$817K – 674
2016
Q1 		$817K Buy
6,588
+2,935
+80% +$334K 0.02% 230
2015
Q4 		$452K Buy
3,653
+39
+1% +$5.28K 0.01% 323
2015
Q3 		$492K Buy
3,614
+2,658
+278% +$341K 0.01% 358
2015
Q2 		$123K Buy
+956
New +$128K ﹤0.01% 550

Other funds holding SIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Assured Investment Management's SIG Position: Q2 2019 in Review

Assured Investment Management sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 55,310 shares — an estimated $1.5M sold.

Assured Investment Management first reported a position in SIG in Q2 2015 and held it in 11 quarters. The position peaked at $8.72M in Q2 2018. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

  • Assured Investment Management reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 55,310 Signet Jewelers shares in Q2 2019, an estimated $1.5M.
  • Assured Investment Management first reported a position in Signet Jewelers in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Signet Jewelers position peaked at $8.72M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.