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	–	752
2019 Q1	$274K	Buy	+10,100	New	+$279K	0.05%	391
2017 Q4	–	Sell	-24,600	Closed	-$1.64M	–	795
2017 Q3	$1.64M	Buy	+24,600	New	+$1.51M	0.28%	39
2016 Q1	–	Sell	-2,167	Closed	-$268K	–	676
2015 Q4	$268K	Buy	+2,167	New	+$294K	0.09%	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

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

Ellington Management Group's SIG Position: Q2 2019 in Review

Ellington Management Group sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 10,100 shares — an estimated $274K sold.

Ellington Management Group first reported a position in SIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q3 2013. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

Ellington Management Group reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 10,100 Signet Jewelers shares in Q2 2019, an estimated $274K.
Ellington Management Group first reported a position in Signet Jewelers in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Signet Jewelers position peaked at $1.64M in Q3 2013.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

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