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Global Endowment Management’s Signet Jewelers SIG Stock Holding History

Global Endowment 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
Q1 		– Sell
-3,640
Closed -$206K – 236
2017
Q4 		$206K Sell
3,640
-5,600
-61% -$342K 0.03% 206
2017
Q3 		$615K Sell
9,240
-4,900
-35% -$301K 0.09% 144
2017
Q2 		$894K Buy
14,140
+3,800
+37% +$233K 0.12% 119
2017
Q1 		$716K Buy
10,340
+2,480
+32% +$185K 0.1% 125
2016
Q4 		$741K Buy
7,860
+4,350
+124% +$382K 0.12% 116
2016
Q3 		$261K Buy
3,510
+10
+0.3% +$846 0.04% 183
2016
Q2 		$288K Buy
+3,500
New +$356K 0.06% 167
2014
Q3 		– Sell
-32,000
Closed -$3.54M – 256
2014
Q2 		$3.54M Buy
+32,000
New +$3.33M 0.54% 60
2014
Q1 		– Sell
-40,200
Closed -$3.16M – 249
2013
Q4 		$3.16M Buy
40,200
+4,100
+11% +$310K 0.64% 35
2013
Q3 		$2.59M Buy
36,100
+100
+0.3% +$7.09K 0.65% 41
2013
Q2 		$2.43M Buy
+36,000
New +$2.46M 0.67% 40

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

Global Endowment Management's SIG Position: Q1 2018 in Review

Global Endowment Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 3,640 shares — an estimated $206K sold.

Global Endowment Management first reported a position in SIG in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2014. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Global Endowment Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Global Endowment Management sold 3,640 Signet Jewelers shares in Q1 2018, an estimated $206K.
  • Global Endowment Management first reported a position in Signet Jewelers in Q2 2013 and held it in 11 quarters.
  • Global Endowment Management's Signet Jewelers position peaked at $3.54M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.