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	-400,000	Closed	-$2.58M	–	73
2020 Q1	$2.58M	Buy	+400,000	New	+$8.19M	0.22%	60
2019 Q4	–	Sell	-400,000	Closed	-$6.7M	–	49
2019 Q3	$6.7M	Buy	+400,000	New	+$6.29M	0.63%	35
2019 Q2	–	Sell	-200,000	Closed	-$5.43M	–	60
2019 Q1	$5.43M	Buy	200,000 +80,000	+67%	+$2.21M	0.75%	32
2018 Q4	$3.81M	Buy	+120,000	New	+$6.02M	0.64%	32

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.