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Gateway Investment Advisers’s Signet Jewelers SIG Stock Holding History

Gateway Investment Advisers’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
Q1 		– Sell
-3,888
Closed -$220K – 665
2017
Q4 		$220K Sell
3,888
-955
-20% -$58.4K ﹤0.01% 658
2017
Q3 		$322K Sell
4,843
-358
-7% -$22K ﹤0.01% 646
2017
Q2 		$329K Buy
5,201
+91
+2% +$5.58K ﹤0.01% 631
2017
Q1 		$354K Sell
5,110
-459
-8% -$34.3K ﹤0.01% 617
2016
Q4 		$525K Sell
5,569
-1,470
-21% -$129K ﹤0.01% 589
2016
Q3 		$525K Buy
7,039
+171
+2% +$14.5K ﹤0.01% 585
2016
Q2 		$566K Sell
6,868
-142
-2% -$14.4K ﹤0.01% 572
2016
Q1 		$869K Sell
7,010
-2,266
-24% -$258K 0.01% 494
2015
Q4 		$1.15M Sell
9,276
-78
-0.8% -$10.6K 0.01% 497
2015
Q3 		$1.27M Buy
+9,354
New +$1.2M 0.01% 469

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Gateway Investment Advisers's SIG Position: Q1 2018 in Review

Gateway Investment Advisers sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 3,888 shares — an estimated $220K sold.

Gateway Investment Advisers first reported a position in SIG in Q3 2015 and held it in 10 quarters. The position peaked at $1.27M in Q3 2015. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Gateway Investment Advisers reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 3,888 Signet Jewelers shares in Q1 2018, an estimated $220K.
  • Gateway Investment Advisers first reported a position in Signet Jewelers in Q3 2015 and held it in 10 quarters.
  • Gateway Investment Advisers's Signet Jewelers position peaked at $1.27M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Gateway Investment Advisers's 13F filing for Q1 2018, filed 12 Apr 2018.