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HRS Investment Holdings’s Signet Jewelers SIG Stock Holding History

HRS Investment Holdings’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
Q2 		– Sell
-7,500
Closed -$289K – 83
2018
Q1 		$289K Buy
+7,500
New +$372K 0.14% 77
2016
Q4 		– Sell
-7,500
Closed -$559K – 88
2016
Q3 		$559K Buy
7,500
+2,500
+50% +$211K 0.51% 67
2016
Q2 		$412K Buy
+5,000
New +$508K 0.39% 68

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRS Investment Holdings's SIG Position: Q2 2018 in Review

HRS Investment Holdings sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 7,500 shares — an estimated $289K sold.

HRS Investment Holdings first reported a position in SIG in Q2 2016 and held it in 3 quarters. The position peaked at $559K in Q3 2016. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

  • HRS Investment Holdings reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 7,500 Signet Jewelers shares in Q2 2018, an estimated $289K.
  • HRS Investment Holdings first reported a position in Signet Jewelers in Q2 2016 and held it in 3 quarters.
  • HRS Investment Holdings's Signet Jewelers position peaked at $559K in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.