Commerzbank Aktiengesellschaft’s Signet Jewelers SIG Stock Holding History

Commerzbank Aktiengesellschaft’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	-76,004	Closed	-$1.65M	–	677
2019 Q4	$1.65M	Buy	76,004 +7,780	+11%	+$138K	0.02%	369
2019 Q3	$1.14M	Buy	68,224 +31,213	+84%	+$491K	0.01%	513
2019 Q2	$662K	Buy	37,011 +11,529	+45%	+$248K	0.01%	690
2019 Q1	$692K	Buy	25,482 +13,428	+111%	+$370K	0.01%	568
2018 Q4	$383K	Buy	12,054 +1,084	+10%	+$54.4K	﹤0.01%	719
2018 Q3	$723K	Sell	10,970 -13,098	-54%	-$807K	0.01%	617
2018 Q2	$1.34M	Buy	24,068 +3,862	+19%	+$171K	0.01%	481
2018 Q1	$778K	Buy	20,206 +11,750	+139%	+$583K	0.01%	592
2017 Q4	$478K	Buy	8,456 +4,985	+144%	+$305K	0.01%	680
2017 Q3	$231K	Buy	+3,471	New	+$214K	﹤0.01%	753
2016 Q4	–	Sell	-2,792	Closed	-$208K	–	1021
2016 Q3	$208K	Sell	2,792 -708	-20%	-$59.9K	﹤0.01%	839
2016 Q2	$288K	Buy	3,500 +1,221	+54%	+$124K	﹤0.01%	844
2016 Q1	$283K	Sell	2,279 -8,046	-78%	-$915K	﹤0.01%	888
2015 Q4	$1.28M	Buy	10,325 +8,210	+388%	+$1.11M	0.01%	586
2015 Q3	$288K	Sell	2,115 -3,655	-63%	-$469K	﹤0.01%	964
2015 Q2	$740K	Sell	5,770 -649	-10%	-$87K	﹤0.01%	893
2015 Q1	$891K	Sell	6,419 -171	-3%	-$21.2K	0.01%	818
2014 Q4	$867K	Buy	+6,590	New	+$798K	0.01%	879

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

Commerzbank Aktiengesellschaft's SIG Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Signet Jewelers (SIG) in Q1 2020, closing a stake of 76,004 shares — an estimated $1.65M sold.

Commerzbank Aktiengesellschaft first reported a position in SIG in Q4 2014 and held it in 18 quarters. The position peaked at $1.65M in Q4 2019. 194 funds tracked by Wall St. Rank hold SIG as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining Signet Jewelers position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 76,004 Signet Jewelers shares in Q1 2020, an estimated $1.65M.
Commerzbank Aktiengesellschaft first reported a position in Signet Jewelers in Q4 2014 and held it in 18 quarters.
Commerzbank Aktiengesellschaft's Signet Jewelers position peaked at $1.65M in Q4 2019.
194 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.