Ellington Management Group’s Signet Jewelers SIG Stock Holding History

Ellington Management Group’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	-10,100	Closed	-$274K	–	757
2019 Q1	$274K	Buy	+10,100	New	+$279K	0.06%	391
2017 Q4	–	Sell	-24,600	Closed	-$1.64M	–	801
2017 Q3	$1.64M	Buy	+24,600	New	+$1.51M	0.48%	39
2016 Q1	–	Sell	-2,167	Closed	-$268K	–	676
2015 Q4	$268K	Buy	+2,167	New	+$294K	0.12%	322
2015 Q2	–	Sell	-8,927	Closed	-$1.24M	–	860
2015 Q1	$1.24M	Buy	8,927 +6,960	+354%	+$862K	0.26%	95
2014 Q4	$259K	Buy	+1,967	New	+$238K	0.09%	376
2013 Q4	–	Sell	-22,900	Closed	-$1.64M	–	766
2013 Q3	$1.64M	Buy	22,900 +16,700	+269%	+$1.18M	0.31%	42
2013 Q2	$418K	Buy	+6,200	New	+$423K	0.08%	383

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return