Hodges Capital Management’s Signet Jewelers SIG Stock Holding History

Hodges Capital 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	-12,200	Closed	-$690K	–	261
2017 Q4	$690K	Buy	+12,200	New	+$746K	0.05%	164
2017 Q2	–	Sell	-4,000	Closed	-$277K	–	280
2017 Q1	$277K	Sell	4,000 -475	-11%	-$35.5K	0.01%	244
2016 Q4	$1.48M	Buy	4,475 +4,200	+1,527%	+$368K	0.07%	154
2016 Q3	$244K	Sell	275 -3,200	-92%	-$271K	0.01%	245
2016 Q2	$734K	Buy	+3,475	New	+$353K	0.04%	176
2015 Q1	–	Sell	-117,908	Closed	-$15.5M	–	310
2014 Q4	$15.5M	Sell	117,908 -24,724	-17%	-$2.99M	0.63%	69
2014 Q3	$16.2M	Buy	142,632 +35,363	+33%	+$3.91M	0.67%	63
2014 Q2	$11.9M	Sell	107,269 -971	-0.9%	-$101K	0.56%	85
2014 Q1	$11.5M	Buy	+108,240	New	+$9.45M	0.67%	69

Other funds holding SIG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hodges Capital Management's SIG Position: Q1 2018 in Review

Hodges Capital Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 12,200 shares — an estimated $690K sold.

Hodges Capital Management first reported a position in SIG in Q1 2014 and held it in 9 quarters. The position peaked at $16.2M in Q3 2014. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Hodges Capital Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Hodges Capital Management sold 12,200 Signet Jewelers shares in Q1 2018, an estimated $690K.
Hodges Capital Management first reported a position in Signet Jewelers in Q1 2014 and held it in 9 quarters.
Hodges Capital Management's Signet Jewelers position peaked at $16.2M in Q3 2014.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.