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Buckingham Capital Management (New York)’s Signet Jewelers SIG Stock Holding History

Buckingham Capital Management (New York)’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
2017
Q2 		– Sell
-35,393
Closed -$2.45M – 95
2017
Q1 		$2.45M Sell
35,393
-65,000
-65% -$4.86M 0.33% 73
2016
Q4 		$9.46M Sell
100,393
-82,082
-45% -$7.2M 1.25% 33
2016
Q3 		$13.6M Sell
182,475
-121,812
-40% -$10.3M 1.7% 22
2016
Q2 		$25.1M Buy
304,287
+66,640
+28% +$6.77M 3.05% 4
2016
Q1 		$29.5M Buy
237,647
+21,288
+10% +$2.42M 3.35% 2
2015
Q4 		$26.8M Buy
216,359
+51,640
+31% +$6.99M 3.31% 1
2015
Q3 		$22.4M Buy
164,719
+7,427
+5% +$952K 2.03% 10
2015
Q2 		$20.2M Sell
157,292
-4,338
-3% -$581K 1.67% 22
2015
Q1 		$22.4M Sell
161,630
-8,870
-5% -$1.1M 1.96% 16
2014
Q4 		$22.4M Buy
170,500
+20,000
+13% +$2.42M 1.98% 17
2014
Q3 		$17.1M Buy
150,500
+10,000
+7% +$1.11M 1.52% 20
2014
Q2 		$15.5M Hold
140,500
– – 1.26% 26
2014
Q1 		$14.9M Buy
140,500
+100
+0.1% +$8.73K 1.38% 26
2013
Q4 		$11M Buy
140,400
+110,400
+368% +$8.35M 1.12% 31
2013
Q3 		$2.15M Buy
+30,000
New +$2.13M 0.21% 85

Other funds holding SIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Buckingham Capital Management (New York)'s SIG Position: Q2 2017 in Review

Buckingham Capital Management (New York) sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 35,393 shares — an estimated $2.45M sold.

Buckingham Capital Management (New York) first reported a position in SIG in Q3 2013 and held it in 15 quarters. The position peaked at $29.5M in Q1 2016. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Buckingham Capital Management (New York) reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 35,393 Signet Jewelers shares in Q2 2017, an estimated $2.45M.
  • Buckingham Capital Management (New York) first reported a position in Signet Jewelers in Q3 2013 and held it in 15 quarters.
  • Buckingham Capital Management (New York)'s Signet Jewelers position peaked at $29.5M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.