Element Capital Management’s Signet Jewelers SIG Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-13,738	Closed	-$373K	–	654
2019 Q1	$373K	Buy	+13,738	New	+$379K	0.01%	522
2018 Q4	–	Sell	-5,519	Closed	-$364K	–	864
2018 Q3	$364K	Buy	+5,519	New	+$340K	0.01%	517
2017 Q2	–	Sell	-57,529	Closed	-$3.98M	–	142
2017 Q1	$3.98M	Buy	+57,529	New	+$4.3M	1.07%	11

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Element Capital Management's SIG Position: Q2 2019 in Review

Element Capital Management sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 13,738 shares — an estimated $373K sold.

Element Capital Management first reported a position in SIG in Q1 2017 and held it in 3 quarters. The position peaked at $3.98M in Q1 2017. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

Element Capital Management reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,738 Signet Jewelers shares in Q2 2019, an estimated $373K.
Element Capital Management first reported a position in Signet Jewelers in Q1 2017 and held it in 3 quarters.
Element Capital Management's Signet Jewelers position peaked at $3.98M in Q1 2017.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.