Flinton Capital Management’s Signet Jewelers SIG Stock Holding History

Flinton 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 Q3	$246K	Buy	14,654 +1,768	+14%	+$27.8K	0.01%	624
2019 Q2	$230K	Buy	12,886 +2,414	+23%	+$51.8K	0.01%	660
2019 Q1	$284K	Hold	10,472	–	–	0.01%	605
2018 Q4	$333K	Hold	10,472	–	–	0.01%	531
2018 Q3	$690K	Sell	10,472 -18,904	-64%	-$1.16M	0.02%	403
2018 Q2	$1.64M	Sell	29,376 -4,794	-14%	-$212K	0.05%	240
2018 Q1	$1.32M	Sell	34,170 -28,390	-45%	-$1.41M	0.04%	243
2017 Q4	$3.54M	Sell	62,560 -42,500	-40%	-$2.6M	0.12%	149
2017 Q3	$6.99M	Buy	105,060 +14,246	+16%	+$877K	0.25%	90
2017 Q2	$5.74M	Buy	90,814 +39,066	+75%	+$2.4M	0.21%	102
2017 Q1	$3.58M	Buy	51,748 +46,002	+801%	+$3.44M	0.14%	144
2016 Q4	$542K	Buy	+5,746	New	+$504K	0.02%	320

Other funds holding SIG

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

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

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

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

CCM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flinton Capital Management's SIG Position: Q3 2019 in Review

Flinton Capital Management increased its Signet Jewelers (SIG) stake by 14% in Q3 2019, buying an estimated $27.8K and bringing the position to 14,654 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #624.

Flinton Capital Management first reported a position in SIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.99M in Q3 2017. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Flinton Capital Management held 14,654 shares of Signet Jewelers worth $246K as of Q3 2019.
Flinton Capital Management bought 1,768 Signet Jewelers shares in Q3 2019, an estimated $27.8K.
Signet Jewelers made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #624 holding.
Flinton Capital Management first reported a position in Signet Jewelers in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Signet Jewelers position peaked at $6.99M in Q3 2017.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.