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Intact Investment Management’s Signet Jewelers SIG Stock Holding History

Intact Investment 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
-4,200
Closed -$237K – 282
2017
Q4 		$237K Buy
4,200
+600
+17% +$36.7K 0.01% 220
2017
Q3 		$240K Sell
3,600
-3,900
-52% -$240K 0.01% 212
2017
Q2 		$474K Buy
+7,500
New +$460K 0.02% 162
2016
Q3 		– Sell
-4,500
Closed -$371K – 293
2016
Q2 		$371K Buy
+4,500
New +$457K 0.02% 219

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Intact Investment Management's SIG Position: Q1 2018 in Review

Intact Investment Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 4,200 shares — an estimated $237K sold.

Intact Investment Management first reported a position in SIG in Q2 2016 and held it in 4 quarters. The position peaked at $474K in Q2 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Intact Investment Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Intact Investment Management sold 4,200 Signet Jewelers shares in Q1 2018, an estimated $237K.
  • Intact Investment Management first reported a position in Signet Jewelers in Q2 2016 and held it in 4 quarters.
  • Intact Investment Management's Signet Jewelers position peaked at $474K in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.