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Cerity Partners OCIO’s Signet Jewelers SIG Stock Holding History

Cerity Partners OCIO’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
2018
Q2 		– Sell
-8,772
Closed -$338K – 285
2018
Q1 		$338K Sell
8,772
-294
-3% -$14.6K 0.02% 213
2017
Q4 		$513K Sell
9,066
-34
-0.4% -$2.08K 0.03% 183
2017
Q3 		$606K Sell
9,100
-788
-8% -$48.5K 0.04% 156
2017
Q2 		$626K Sell
9,888
-5,336
-35% -$327K 0.05% 156
2017
Q1 		$1.05M Buy
+15,224
New +$1.14M 0.08% 118

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners OCIO's SIG Position: Q2 2018 in Review

Cerity Partners OCIO sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 8,772 shares — an estimated $338K sold.

Cerity Partners OCIO first reported a position in SIG in Q1 2017 and held it in 5 quarters. The position peaked at $1.05M in Q1 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

  • Cerity Partners OCIO reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,772 Signet Jewelers shares in Q2 2018, an estimated $338K.
  • Cerity Partners OCIO first reported a position in Signet Jewelers in Q1 2017 and held it in 5 quarters.
  • Cerity Partners OCIO's Signet Jewelers position peaked at $1.05M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.