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Glenmede Trust’s Signet Jewelers SIG Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-2,149
Closed -$39K – 2081
2020
Q3 		$39K Buy
2,149
+130
+6% +$1.89K ﹤0.01% 1397
2020
Q2 		$20K Buy
2,019
+1,197
+146% +$11.8K ﹤0.01% 1601
2020
Q1 		$17K Hold
822
– – ﹤0.01% 2178
2019
Q4 		$17K Buy
822
+414
+101% +$7.35K ﹤0.01% 2178
2019
Q3 		$6K Buy
408
+305
+296% +$4.79K ﹤0.01% 2575
2019
Q2 		$1K Sell
103
-14
-12% -$301 ﹤0.01% 2981
2019
Q1 		$3K Buy
117
+69
+144% +$1.9K ﹤0.01% 2766
2018
Q4 		$1K Buy
+48
New +$2.41K ﹤0.01% 2917
2018
Q2 		– Sell
-105
Closed -$5K – 2270
2018
Q1 		$5K Hold
105
– – ﹤0.01% 2412
2017
Q4 		$5K Sell
105
-44
-30% -$2.69K ﹤0.01% 2412
2017
Q3 		$9K Buy
149
+95
+176% +$5.84K ﹤0.01% 2210
2017
Q2 		$3K Hold
54
– – ﹤0.01% 2420
2017
Q1 		$3K Sell
54
-71
-57% -$5.31K ﹤0.01% 2420
2016
Q4 		$11K Hold
125
– – ﹤0.01% 2086
2016
Q3 		$8K Sell
125
-3,501
-97% -$296K ﹤0.01% 2185
2016
Q2 		$298K Buy
3,626
+3,590
+9,972% +$365K ﹤0.01% 1071
2016
Q1 		$4K Hold
36
– – ﹤0.01% 2281
2015
Q4 		$4K Hold
36
– – ﹤0.01% 2331
2015
Q3 		$4K Buy
+36
New +$4.62K ﹤0.01% 2373
2013
Q3 		– Sell
-49,675
Closed -$3.35M – 2262
2013
Q2 		$3.35M Buy
+49,675
New +$3.39M 0.04% 420

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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

Glenmede Trust's SIG Position: Q4 2020 in Review

Glenmede Trust sold out of Signet Jewelers (SIG) in Q4 2020, closing a stake of 2,149 shares — an estimated $39K sold.

Glenmede Trust first reported a position in SIG in Q2 2013 and held it in 20 quarters. The position peaked at $3.35M in Q2 2013. 200 funds tracked by Wall St. Rank hold SIG as of Q4 2020.

  • Glenmede Trust reported no remaining Signet Jewelers position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,149 Signet Jewelers shares in Q4 2020, an estimated $39K.
  • Glenmede Trust first reported a position in Signet Jewelers in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's Signet Jewelers position peaked at $3.35M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.