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Barings’s Signet Jewelers SIG Stock Holding History

Barings’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
2018
Q3 		– Sell
-40,000
Closed -$2.23M – 807
2018
Q2 		$2.23M Sell
40,000
-6,800
-15% -$300K 0.03% 329
2018
Q1 		$1.8M Hold
46,800
– – 0.03% 387
2017
Q4 		$2.65M Buy
46,800
+20,100
+75% +$1.23M 0.03% 324
2017
Q3 		$1.78M Buy
+26,700
New +$1.64M 0.03% 338

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's SIG Position: Q3 2018 in Review

Barings sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 40,000 shares — an estimated $2.23M sold.

Barings first reported a position in SIG in Q3 2017 and held it in 4 quarters. The position peaked at $2.65M in Q4 2017. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

  • Barings reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
  • Barings sold 40,000 Signet Jewelers shares in Q3 2018, an estimated $2.23M.
  • Barings first reported a position in Signet Jewelers in Q3 2017 and held it in 4 quarters.
  • Barings's Signet Jewelers position peaked at $2.65M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.