Capital Research Global Investors’s Signet Jewelers SIG Stock Holding History

Capital Research Global Investors’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	-2,005,624	Closed	-$12.9M	–	417
2020 Q1	$12.9M	Sell	2,005,624 -2,775,963	-58%	-$56.8M	0.01%	357
2019 Q4	$104M	Sell	4,781,587 -898,084	-16%	-$15.9M	0.03%	261
2019 Q3	$95.2M	Buy	5,679,671 +86	+0%	+$1.35K	0.03%	265
2019 Q2	$102M	Buy	5,679,585 +1,825	+0%	+$39.2K	0.03%	261
2019 Q1	$154M	Hold	5,677,760	–	–	0.05%	231
2018 Q4	$180M	Sell	5,677,760 -501,071	-8%	-$25.1M	0.06%	211
2018 Q3	$407M	Buy	6,178,831 +215	+0%	+$13.2K	0.12%	158
2018 Q2	$344M	Buy	6,178,616 +121	+0%	+$5.34K	0.09%	184
2018 Q1	$238M	Buy	6,178,495 +262	+0%	+$13K	0.07%	220
2017 Q4	$349M	Buy	6,178,233 +432	+0%	+$26.4K	0.1%	171
2017 Q3	$411M	Buy	6,177,801 +800,465	+15%	+$49.2M	0.12%	153
2017 Q2	$340M	Buy	5,377,336 +88,336	+2%	+$5.42M	0.11%	170
2017 Q1	$366M	Buy	5,289,000 +2,005,000	+61%	+$150M	0.12%	168
2016 Q4	$310M	Buy	+3,284,000	New	+$288M	0.1%	185

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors's SIG Position: Q2 2020 in Review

Capital Research Global Investors sold out of Signet Jewelers (SIG) in Q2 2020, closing a stake of 2,005,624 shares — an estimated $12.9M sold.

Capital Research Global Investors first reported a position in SIG in Q4 2016 and held it in 14 quarters. The position peaked at $411M in Q3 2017. 181 funds tracked by Wall St. Rank hold SIG as of Q2 2020.

Capital Research Global Investors reported no remaining Signet Jewelers position as of Q2 2020 after selling out during the quarter.
Capital Research Global Investors sold 2,005,624 Signet Jewelers shares in Q2 2020, an estimated $12.9M.
Capital Research Global Investors first reported a position in Signet Jewelers in Q4 2016 and held it in 14 quarters.
Capital Research Global Investors's Signet Jewelers position peaked at $411M in Q3 2017.
181 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2020.

Based on Capital Research Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.