Cullen/Frost Bankers’s Signet Jewelers SIG Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-1,000	Closed	-$10K	–	1260
2020 Q2	$10K	Buy	+1,000	New	+$9.89K	﹤0.01%	901

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Cullen/Frost Bankers's SIG Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Signet Jewelers (SIG) in Q3 2020, closing a stake of 1,000 shares — an estimated $10K sold.

Cullen/Frost Bankers first reported a position in SIG in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 175 funds tracked by Wall St. Rank hold SIG as of Q3 2020.

Cullen/Frost Bankers reported no remaining Signet Jewelers position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 Signet Jewelers shares in Q3 2020, an estimated $10K.
Cullen/Frost Bankers first reported a position in Signet Jewelers in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's Signet Jewelers position peaked at $10K in Q2 2020.
175 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.