Chicago Equity Partners’s Signet Jewelers SIG Stock Holding History

Chicago Equity Partners’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 Q1	$209K	Buy	32,405 +19,825	+158%	+$406K	0.02%	595
2019 Q4	$273K	Buy	+12,580	New	+$223K	0.02%	772
2019 Q1	–	Sell	-8,960	Closed	-$285K	–	914
2018 Q4	$285K	Sell	8,960 -755	-8%	-$37.9K	0.01%	741
2018 Q3	$641K	Sell	9,715 -930	-9%	-$57.3K	0.02%	613
2018 Q2	$593K	Buy	+10,645	New	+$470K	0.02%	610
2015 Q2	–	Sell	-14,070	Closed	-$1.95M	–	517
2015 Q1	$1.95M	Sell	14,070 -10,680	-43%	-$1.32M	0.05%	212
2014 Q4	$3.26M	Buy	+24,750	New	+$3M	0.09%	178

Other funds holding SIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Chicago Equity Partners's SIG Position: Q1 2020 in Review

Chicago Equity Partners increased its Signet Jewelers (SIG) stake by 158% in Q1 2020, buying an estimated $406K and bringing the position to 32,405 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #595.

Chicago Equity Partners first reported a position in SIG in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.26M in Q4 2014. 194 funds tracked by Wall St. Rank hold SIG as of Q1 2020.

Chicago Equity Partners held 32,405 shares of Signet Jewelers worth $209K as of Q1 2020.
Chicago Equity Partners bought 19,825 Signet Jewelers shares in Q1 2020, an estimated $406K.
Signet Jewelers made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #595 holding.
Chicago Equity Partners first reported a position in Signet Jewelers in Q4 2014 and has held it in 7 quarters since.
Chicago Equity Partners's Signet Jewelers position peaked at $3.26M in Q4 2014.
194 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.