ETrade Capital Management’s Signet Jewelers SIG Stock Holding History

ETrade 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
2018 Q4	–	Sell	-10,559	Closed	-$696K	–	810
2018 Q3	$696K	Buy	10,559 +752	+8%	+$46.3K	0.02%	469
2018 Q2	$547K	Buy	9,807 +2,338	+31%	+$103K	0.02%	511
2018 Q1	$288K	Sell	7,469 -3,497	-32%	-$174K	0.01%	638
2017 Q4	$620K	Sell	10,966 -1,443	-12%	-$88.2K	0.02%	452
2017 Q3	$826K	Buy	+12,409	New	+$763K	0.03%	357
2017 Q1	–	Sell	-3,979	Closed	-$375K	–	662
2016 Q4	$375K	Sell	3,979 -925	-19%	-$81.2K	0.02%	445
2016 Q3	$365K	Buy	4,904 +1,320	+37%	+$112K	0.02%	423
2016 Q2	$295K	Buy	3,584 +1,051	+41%	+$107K	0.02%	402
2016 Q1	$314K	Buy	+2,533	New	+$288K	0.02%	375

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's SIG Position: Q4 2018 in Review

ETrade Capital Management sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 10,559 shares — an estimated $696K sold.

ETrade Capital Management first reported a position in SIG in Q1 2016 and held it in 9 quarters. The position peaked at $826K in Q3 2017. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

ETrade Capital Management reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 10,559 Signet Jewelers shares in Q4 2018, an estimated $696K.
ETrade Capital Management first reported a position in Signet Jewelers in Q1 2016 and held it in 9 quarters.
ETrade Capital Management's Signet Jewelers position peaked at $826K in Q3 2017.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.