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Contrarius Investment Management’s Signet Jewelers SIG Stock Holding History

Contrarius Investment 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
2022
Q4 		– Sell
-32,404
Closed -$1.85M – 54
2022
Q3 		$1.85M Hold
32,404
– – 0.12% 45
2022
Q2 		$1.73M Buy
32,404
+1,758
+6% +$115K 0.11% 50
2022
Q1 		$2.23M Sell
30,646
-78,891
-72% -$6.3M 0.1% 52
2021
Q4 		$9.53M Sell
109,537
-1,591,453
-94% -$146M 0.53% 36
2021
Q3 		$134M Sell
1,700,990
-181,742
-10% -$13.4M 6.88% 3
2021
Q2 		$152M Sell
1,882,732
-135,925
-7% -$8.8M 7.4% 2
2021
Q1 		$117M Sell
2,018,657
-627,068
-24% -$29.5M 6.62% 2
2020
Q4 		$72.1M Sell
2,645,725
-938,102
-26% -$24M 4.47% 8
2020
Q3 		$67M Sell
3,583,827
-854,544
-19% -$12.4M 5.85% 4
2020
Q2 		$45.6M Buy
4,438,371
+3,389,506
+323% +$33.5M 4.31% 7
2020
Q1 		$6.76M Buy
1,048,865
+297,213
+40% +$6.09M 0.87% 33
2019
Q4 		$16.3M Buy
751,652
+125,481
+20% +$2.23M 0.86% 28
2019
Q3 		$10.5M Buy
+626,171
New +$9.84M 0.62% 33
2019
Q1 		– Sell
-246,057
Closed -$7.82M – 49
2018
Q4 		$7.82M Sell
246,057
-574,739
-70% -$28.8M 0.47% 33
2018
Q3 		$54.1M Sell
820,796
-1,361,837
-62% -$83.9M 2.42% 16
2018
Q2 		$122M Buy
+2,182,633
New +$96.4M 4.76% 9

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Contrarius Investment Management's SIG Position: Q4 2022 in Review

Contrarius Investment Management sold out of Signet Jewelers (SIG) in Q4 2022, closing a stake of 32,404 shares — an estimated $1.85M sold.

Contrarius Investment Management first reported a position in SIG in Q2 2018 and held it in 16 quarters. The position peaked at $152M in Q2 2021. 270 funds tracked by Wall St. Rank hold SIG as of Q4 2022.

  • Contrarius Investment Management reported no remaining Signet Jewelers position as of Q4 2022 after selling out during the quarter.
  • Contrarius Investment Management sold 32,404 Signet Jewelers shares in Q4 2022, an estimated $1.85M.
  • Contrarius Investment Management first reported a position in Signet Jewelers in Q2 2018 and held it in 16 quarters.
  • Contrarius Investment Management's Signet Jewelers position peaked at $152M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2022.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.