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Hosking Partners’s Signet Jewelers SIG Stock Holding History

Hosking Partners’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
2019
Q2 		– Sell
-144,408
Closed -$3.92M – 171
2019
Q1 		$3.92M Sell
144,408
-826
-0.6% -$22.8K 0.1% 143
2018
Q4 		$4.61M Buy
145,234
+14,706
+11% +$738K 0.13% 129
2018
Q3 		$8.61M Sell
130,528
-3,959
-3% -$244K 0.19% 113
2018
Q2 		$7.5M Buy
134,487
+980
+0.7% +$43.3K 0.17% 118
2018
Q1 		$5.14M Buy
133,507
+5,624
+4% +$279K 0.11% 136
2017
Q4 		$7.23M Buy
127,883
+8,834
+7% +$540K 0.17% 121
2017
Q3 		$7.92M Buy
119,049
+712
+0.6% +$43.8K 0.21% 107
2017
Q2 		$7.48M Buy
118,337
+1,913
+2% +$117K 0.2% 106
2017
Q1 		$8.06M Buy
116,424
+10,365
+10% +$775K 0.22% 101
2016
Q4 		$10M Sell
106,059
-2,721
-3% -$239K 0.32% 80
2016
Q3 		$8.11M Buy
108,780
+13,124
+14% +$1.11M 0.27% 89
2016
Q2 		$7.88M Buy
95,656
+25,510
+36% +$2.59M 0.33% 88
2016
Q1 		$8.7M Buy
70,146
+5,224
+8% +$594K 0.4% 70
2015
Q4 		$8.03M Buy
64,922
+850
+1% +$115K 0.37% 73
2015
Q3 		$8.72M Buy
+64,072
New +$8.22M 0.43% 63

Other funds holding SIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hosking Partners's SIG Position: Q2 2019 in Review

Hosking Partners sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 144,408 shares — an estimated $3.92M sold.

Hosking Partners first reported a position in SIG in Q3 2015 and held it in 15 quarters. The position peaked at $10M in Q4 2016. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

  • Hosking Partners reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
  • Hosking Partners sold 144,408 Signet Jewelers shares in Q2 2019, an estimated $3.92M.
  • Hosking Partners first reported a position in Signet Jewelers in Q3 2015 and held it in 15 quarters.
  • Hosking Partners's Signet Jewelers position peaked at $10M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.