Citizens Business Bank’s Signet Jewelers SIG Stock Holding History

Citizens Business Bank’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	–	Sell	-18,960	Closed	-$412K	–	251
2019 Q4	$412K	Buy	+18,960	New	+$337K	0.07%	198
2018 Q4	–	Sell	-13,406	Closed	-$884K	–	278
2018 Q3	$884K	Sell	13,406 -1,106	-8%	-$68.1K	0.15%	163
2018 Q2	$809K	Hold	14,512	–	–	0.14%	171
2018 Q1	$559K	Hold	14,512	–	–	0.1%	199
2017 Q4	$821K	Sell	14,512 -1,488	-9%	-$91K	0.13%	172
2017 Q3	$1.06M	Buy	16,000 +1,400	+10%	+$86.1K	0.18%	147
2017 Q2	$923K	Buy	14,600 +2,500	+21%	+$153K	0.15%	164
2017 Q1	$838K	Buy	12,100 +3,400	+39%	+$254K	0.14%	165
2016 Q4	$820K	Hold	8,700	–	–	0.15%	168
2016 Q3	$648K	Buy	+8,700	New	+$736K	0.12%	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 $3.38T AUM 44.17% 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

Citizens Business Bank's SIG Position: Q1 2020 in Review

Citizens Business Bank sold out of Signet Jewelers (SIG) in Q1 2020, closing a stake of 18,960 shares — an estimated $412K sold.

Citizens Business Bank first reported a position in SIG in Q3 2016 and held it in 10 quarters. The position peaked at $1.06M in Q3 2017. 194 funds tracked by Wall St. Rank hold SIG as of Q1 2020.

Citizens Business Bank reported no remaining Signet Jewelers position as of Q1 2020 after selling out during the quarter.
Citizens Business Bank sold 18,960 Signet Jewelers shares in Q1 2020, an estimated $412K.
Citizens Business Bank first reported a position in Signet Jewelers in Q3 2016 and held it in 10 quarters.
Citizens Business Bank's Signet Jewelers position peaked at $1.06M in Q3 2017.
194 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2020.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.