Birch Run Capital Advisors’s Signet Jewelers SIG Stock Holding History

Birch Run Capital Advisors’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 Q1	–	Sell	-84,000	Closed	-$2.67M	–	18
2018 Q4	$2.67M	Hold	84,000	–	–	1.07%	11
2018 Q3	$5.54K	Sell	84,000 -16,000	-16%	-$986K	1.61%	14
2018 Q2	$5.58M	Sell	100,000 -40,000	-29%	-$1.77M	1.94%	11
2018 Q1	$5.39M	Hold	140,000	–	–	2.1%	9
2017 Q4	$7.92M	Hold	140,000	–	–	2.86%	6
2017 Q3	$9.32M	Hold	140,000	–	–	3.28%	6
2017 Q2	$8.85M	Hold	140,000	–	–	3.81%	7
2017 Q1	$9.7M	Buy	140,000 +55,000	+65%	+$4.11M	3.93%	5
2016 Q4	$8.01M	Hold	85,000	–	–	2.67%	8
2016 Q3	$6.33M	Buy	85,000 +25,000	+42%	+$2.11M	2.39%	11
2016 Q2	$4.95M	Buy	60,000 +22,000	+58%	+$2.24M	1.96%	11
2016 Q1	$4.71M	Hold	38,000	–	–	1.49%	11
2015 Q4	$4.7M	Hold	38,000	–	–	1.29%	10
2015 Q3	$5.17M	Hold	38,000	–	–	1.41%	9
2015 Q2	$4.87M	Hold	38,000	–	–	1.06%	9
2015 Q1	$5.27M	Hold	38,000	–	–	1.25%	9
2014 Q4	$5M	Hold	38,000	–	–	1.22%	9
2014 Q3	$4.33M	Hold	38,000	–	–	1.1%	11
2014 Q2	$4.2M	Hold	38,000	–	–	1.13%	11
2014 Q1	$4.02M	Buy	+38,000	New	+$3.32M	0.97%	12

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Birch Run Capital Advisors's SIG Position: Q1 2019 in Review

Birch Run Capital Advisors sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 84,000 shares — an estimated $2.67M sold.

Birch Run Capital Advisors first reported a position in SIG in Q1 2014 and held it in 20 quarters. The position peaked at $9.7M in Q1 2017. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

Birch Run Capital Advisors reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
Birch Run Capital Advisors sold 84,000 Signet Jewelers shares in Q1 2019, an estimated $2.67M.
Birch Run Capital Advisors first reported a position in Signet Jewelers in Q1 2014 and held it in 20 quarters.
Birch Run Capital Advisors's Signet Jewelers position peaked at $9.7M in Q1 2017.
237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Birch Run Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.