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Black-and-white Capital’s Signet Jewelers SIG Stock Holding History

Black-and-white Capital’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
2020
Q2 		– Sell
-250,000
Closed -$1.61M – 72
2020
Q1 		$1.61M Buy
+250,000
New +$5.12M 0.14% 63

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black-and-white Capital's SIG Position: Q2 2020 in Review

Black-and-white Capital sold out of Signet Jewelers (SIG) in Q2 2020, closing a stake of 250,000 shares — an estimated $1.61M sold.

Black-and-white Capital first reported a position in SIG in Q1 2020 and held it in 1 quarter. The position peaked at $1.61M in Q1 2020. 181 funds tracked by Wall St. Rank hold SIG as of Q2 2020.

  • Black-and-white Capital reported no remaining Signet Jewelers position as of Q2 2020 after selling out during the quarter.
  • Black-and-white Capital sold 250,000 Signet Jewelers shares in Q2 2020, an estimated $1.61M.
  • Black-and-white Capital first reported a position in Signet Jewelers in Q1 2020 and held it in 1 quarter.
  • Black-and-white Capital's Signet Jewelers position peaked at $1.61M in Q1 2020.
  • 181 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2020.

Based on Black-and-white Capital's 13F filing for Q2 2020, filed 14 Aug 2020.