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Gargoyle Investment Advisor’s Signet Jewelers SIG Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-7,185
Closed -$401K – 126
2018
Q2 		$401K Sell
7,185
-3,500
-33% -$155K 0.22% 95
2018
Q1 		$412K Buy
10,685
+3,500
+49% +$174K 0.17% 109
2017
Q4 		$406K Buy
+7,185
New +$439K 0.16% 129

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gargoyle Investment Advisor's SIG Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 7,185 shares — an estimated $401K sold.

Gargoyle Investment Advisor first reported a position in SIG in Q4 2017 and held it in 3 quarters. The position peaked at $412K in Q1 2018. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,185 Signet Jewelers shares in Q3 2018, an estimated $401K.
  • Gargoyle Investment Advisor first reported a position in Signet Jewelers in Q4 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Signet Jewelers position peaked at $412K in Q1 2018.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.