Inlet Private Wealth’s Signet Jewelers SIG Stock Holding History

Inlet Private Wealth’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	-20,500	Closed	-$211K	–	130
2020 Q2	$211K	Sell	20,500 -1,600	-7%	-$15.8K	0.08%	120
2020 Q1	$143K	Hold	22,100	–	–	0.07%	123
2019 Q4	$480K	Sell	22,100 -6,600	-23%	-$117K	0.16%	100
2019 Q3	$481K	Sell	28,700 -15,500	-35%	-$244K	0.18%	96
2019 Q2	$819K	Buy	44,200 +36,200	+453%	+$777K	0.29%	82
2019 Q1	$217K	Buy	+8,000	New	+$221K	0.09%	137

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Inlet Private Wealth's SIG Position: Q3 2020 in Review

Inlet Private Wealth sold out of Signet Jewelers (SIG) in Q3 2020, closing a stake of 20,500 shares — an estimated $211K sold.

Inlet Private Wealth first reported a position in SIG in Q1 2019 and held it in 6 quarters. The position peaked at $819K in Q2 2019. 175 funds tracked by Wall St. Rank hold SIG as of Q3 2020.

Inlet Private Wealth reported no remaining Signet Jewelers position as of Q3 2020 after selling out during the quarter.
Inlet Private Wealth sold 20,500 Signet Jewelers shares in Q3 2020, an estimated $211K.
Inlet Private Wealth first reported a position in Signet Jewelers in Q1 2019 and held it in 6 quarters.
Inlet Private Wealth's Signet Jewelers position peaked at $819K in Q2 2019.
175 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2020.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.