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Billings Capital Management’s Signet Jewelers SIG Stock Holding History

Billings Capital 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
2018
Q1 		– Sell
-284,293
Closed -$16.1M – 9
2017
Q4 		$16.1M Sell
284,293
-19,775
-7% -$1.21M 9.78% 4
2017
Q3 		$20.2M Sell
304,068
-25,002
-8% -$1.54M 13.06% 3
2017
Q2 		$20.8M Buy
329,070
+42,135
+15% +$2.58M 15.06% 3
2017
Q1 		$19.9M Buy
286,935
+138,861
+94% +$10.4M 16.88% 3
2016
Q4 		$14M Buy
148,074
+12,074
+9% +$1.06M 11.6% 5
2016
Q3 		$10.1M Buy
+136,000
New +$11.5M 7.55% 7

Other funds holding SIG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Billings Capital Management's SIG Position: Q1 2018 in Review

Billings Capital Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 284,293 shares — an estimated $16.1M sold.

Billings Capital Management first reported a position in SIG in Q3 2016 and held it in 6 quarters. The position peaked at $20.8M in Q2 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Billings Capital Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Billings Capital Management sold 284,293 Signet Jewelers shares in Q1 2018, an estimated $16.1M.
  • Billings Capital Management first reported a position in Signet Jewelers in Q3 2016 and held it in 6 quarters.
  • Billings Capital Management's Signet Jewelers position peaked at $20.8M in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Billings Capital Management's 13F filing for Q1 2018, filed 15 May 2018.