Causeway Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,840,304
| Closed | -$83.5M | – | 95 |
|
|
2019
Q4 | $83.5M | Buy |
3,840,304
+1,308,497
| +52% | +$28.4M | 0.9% | 29 |
|
|
2019
Q3 | $42.4M | Sell |
2,531,807
-39,971
| -2% | -$670K | 0.51% | 37 |
|
|
2019
Q2 | $46M | Sell |
2,571,778
-70,150
| -3% | -$1.25M | 0.5% | 36 |
|
|
2019
Q1 | $71.8M | Sell |
2,641,928
-600,059
| -19% | -$16.3M | 0.72% | 31 |
|
|
2018
Q4 | $103M | Buy |
3,241,987
+325,884
| +11% | +$10.4M | 1.23% | 28 |
|
|
2018
Q3 | $192M | Sell |
2,916,103
-188,981
| -6% | -$12.5M | 1.93% | 18 |
|
|
2018
Q2 | $173M | Buy |
3,105,084
+143,437
| +5% | +$8M | 1.75% | 19 |
|
|
2018
Q1 | $114M | Buy |
2,961,647
+92,240
| +3% | +$3.55M | 1.22% | 24 |
|
|
2017
Q4 | $162M | Buy |
2,869,407
+120,375
| +4% | +$6.81M | 1.72% | 22 |
|
|
2017
Q3 | $183M | Sell |
2,749,032
-185,123
| -6% | -$12.3M | 2.05% | 18 |
|
|
2017
Q2 | $186M | Buy |
2,934,155
+495,011
| +20% | +$31.3M | 2.3% | 18 |
|
|
2017
Q1 | $194M | Buy |
2,439,144
+927,355
| +61% | +$73.8M | 2.63% | 16 |
|
|
2016
Q4 | $168M | Buy |
1,511,789
+93,339
| +7% | +$10.4M | 2.94% | 15 |
|
|
2016
Q3 | $119M | Buy |
+1,418,450
| New | +$119M | 2.19% | 20 |
|