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Baker Avenue Asset Management’s Signet Jewelers SIG Stock Holding History

Baker Avenue 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
2017
Q3 		– Sell
-13,616
Closed -$861K – 225
2017
Q2 		$861K Buy
+13,616
New +$835K 0.11% 119

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's SIG Position: Q3 2017 in Review

Baker Avenue Asset Management sold out of Signet Jewelers (SIG) in Q3 2017, closing a stake of 13,616 shares — an estimated $861K sold.

Baker Avenue Asset Management first reported a position in SIG in Q2 2017 and held it in 1 quarter. The position peaked at $861K in Q2 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q3 2017.

  • Baker Avenue Asset Management reported no remaining Signet Jewelers position as of Q3 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 13,616 Signet Jewelers shares in Q3 2017, an estimated $861K.
  • Baker Avenue Asset Management first reported a position in Signet Jewelers in Q2 2017 and held it in 1 quarter.
  • Baker Avenue Asset Management's Signet Jewelers position peaked at $861K in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2017.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.