Claret Asset Management’s Signet Jewelers SIG Stock Holding History

Claret Asset Management’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	-9,400	Closed	-$204K	–	195
2019 Q4	$204K	Buy	+9,400	New	+$167K	0.04%	182
2018 Q3	–	Sell	-3,729	Closed	-$208K	–	225
2018 Q2	$208K	Buy	+3,729	New	+$165K	0.04%	180

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

Claret Asset Management's SIG Position: Q1 2020 in Review

Claret Asset Management sold out of Signet Jewelers (SIG) in Q1 2020, closing a stake of 9,400 shares — an estimated $204K sold.

Claret Asset Management first reported a position in SIG in Q2 2018 and held it in 2 quarters. The position peaked at $208K in Q2 2018. 194 funds tracked by Wall St. Rank hold SIG as of Q1 2020.

Claret Asset Management reported no remaining Signet Jewelers position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 9,400 Signet Jewelers shares in Q1 2020, an estimated $204K.
Claret Asset Management first reported a position in Signet Jewelers in Q2 2018 and held it in 2 quarters.
Claret Asset Management's Signet Jewelers position peaked at $208K in Q2 2018.
194 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.