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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
2018
Q3 		– Sell
-2,500
Closed -$139K – 226
2018
Q2 		$139K Buy
+2,500
New +$110K 0.03% 194

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
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.