GC
SIG icon

Greenlight Capital’s Signet Jewelers SIG Stock Holding History

Greenlight Capital’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
-104,000
Closed -$5.88M – 44
2017
Q4 		$5.88M Buy
+104,000
New +$6.36M 0.11% 39

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

Greenlight Capital's SIG Position: Q1 2018 in Review

Greenlight Capital sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 104,000 shares — an estimated $5.88M sold.

Greenlight Capital first reported a position in SIG in Q4 2017 and held it in 1 quarter. The position peaked at $5.88M in Q4 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Greenlight Capital reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Greenlight Capital sold 104,000 Signet Jewelers shares in Q1 2018, an estimated $5.88M.
  • Greenlight Capital first reported a position in Signet Jewelers in Q4 2017 and held it in 1 quarter.
  • Greenlight Capital's Signet Jewelers position peaked at $5.88M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Greenlight Capital's 13F filing for Q1 2018, filed 15 May 2018.