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HAP Trading’s Signet Jewelers SIG Stock Holding History

HAP Trading’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
Q3 		– Sell
-26,500
Closed -$71K – 2375
2020
Q2 		$71K Buy
+26,500
New +$262K 0.01% 938
2020
Q1 		– Sell
-20,800
Closed -$99K – 1918
2019
Q4 		$99K Buy
20,800
+9,500
+84% +$169K 0.01% 555
2019
Q3 		$122K Sell
11,300
-280,900
-96% -$4.41M 0.02% 579
2019
Q2 		$216K Buy
292,200
+275,400
+1,639% +$5.91M 0.02% 484
2019
Q1 		$92K Buy
16,800
+6,500
+63% +$179K 0.01% 561
2018
Q4 		$86K Buy
+10,300
New +$517K 0.01% 669
2018
Q1 		– Sell
-95,100
Closed -$159K – 1389
2017
Q4 		$159K Buy
95,100
+84,900
+832% +$5.19M 0.01% 527
2017
Q3 		$59K Buy
+10,200
New +$628K ﹤0.01% 637
2017
Q2 		– Sell
-15,200
Closed -$69K – 1359
2017
Q1 		$69K Buy
+15,200
New +$1.14M 0.01% 631
2016
Q4 		– Sell
-23,100
Closed -$143K – 1450
2016
Q3 		$143K Sell
23,100
-17,200
-43% -$1.45M 0.01% 552
2016
Q2 		$175K Buy
40,300
+28,100
+230% +$2.86M 0.02% 440
2016
Q1 		$10K Buy
+12,200
New +$1.39M ﹤0.01% 679
2014
Q3 		– Sell
-53,100
Closed -$15K – 1297
2014
Q2 		$15K Buy
+53,100
New +$5.53M ﹤0.01% 832

Other funds holding SIG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return