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Brave Asset Management’s Signet Jewelers SIG Stock Holding History

Brave Asset 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
2020
Q2 		– Sell
-21,600
Closed -$139K – 132
2020
Q1 		$139K Buy
21,600
+2,000
+10% +$41K 0.09% 98
2019
Q4 		$447K Buy
19,600
+3,250
+20% +$57.7K 0.23% 71
2019
Q3 		$274K Buy
16,350
+2,800
+21% +$44K 0.16% 96
2019
Q2 		$242K Buy
+13,550
New +$291K 0.14% 107
2016
Q4 		– Sell
-200
Closed -$15K – 297
2016
Q3 		$15K Hold
200
– – 0.01% 298
2016
Q2 		$16K Buy
+200
New +$20.3K 0.01% 300

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brave Asset Management's SIG Position: Q2 2020 in Review

Brave Asset Management sold out of Signet Jewelers (SIG) in Q2 2020, closing a stake of 21,600 shares — an estimated $139K sold.

Brave Asset Management first reported a position in SIG in Q2 2016 and held it in 6 quarters. The position peaked at $447K in Q4 2019. 181 funds tracked by Wall St. Rank hold SIG as of Q2 2020.

  • Brave Asset Management reported no remaining Signet Jewelers position as of Q2 2020 after selling out during the quarter.
  • Brave Asset Management sold 21,600 Signet Jewelers shares in Q2 2020, an estimated $139K.
  • Brave Asset Management first reported a position in Signet Jewelers in Q2 2016 and held it in 6 quarters.
  • Brave Asset Management's Signet Jewelers position peaked at $447K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2020.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.