Ironwood Financial’s Signet Jewelers SIG Stock Holding History

Ironwood Financial’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 Q1	–	Sell	-21,412	Closed	-$465K	–	398
2019 Q4	$465K	Sell	21,412 -2,887	-12%	-$51.3K	0.21%	35
2019 Q3	$407K	Hold	24,299	–	–	0.2%	36
2019 Q2	$434K	Hold	24,299	–	–	0.21%	39
2019 Q1	$660K	Hold	24,299	–	–	0.34%	33
2018 Q4	$772K	Hold	24,299	–	–	0.43%	32
2018 Q3	$1.6M	Hold	24,299	–	–	0.85%	24
2018 Q2	$1.35M	Buy	24,299 +2,514	+12%	+$111K	0.78%	25
2018 Q1	$839K	Hold	21,785	–	–	0.91%	21
2017 Q4	$1.23M	Hold	21,785	–	–	0.74%	27
2017 Q3	$1.45M	Buy	21,785 +2,258	+12%	+$139K	0.9%	23
2017 Q2	$1.24M	Hold	19,527	–	–	0.79%	22
2017 Q1	$1.35M	Hold	19,527	–	–	0.9%	19
2016 Q4	$1.84M	Hold	19,527	–	–	1.29%	15
2016 Q3	$1.46M	Hold	19,527	–	–	1.04%	18
2016 Q2	$1.61M	Buy	19,527 +1,697	+10%	+$172K	1.2%	20
2016 Q1	$2.21M	Buy	+17,830	New	+$2.03M	1.71%	13
2015 Q3	$2.43M	Hold	17,830	–	–	1.19%	21
2015 Q2	$2.29M	Buy	17,830 +538	+3%	+$72.1K	1.08%	24
2015 Q1	$2.4M	Buy	17,292 +1,540	+10%	+$191K	1.15%	23
2014 Q4	$1.94M	Buy	+15,752	New	+$1.91M	1.07%	23

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

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

Ironwood Financial's SIG Position: Q1 2020 in Review

Ironwood Financial sold out of Signet Jewelers (SIG) in Q1 2020, closing a stake of 21,412 shares — an estimated $465K sold.

Ironwood Financial first reported a position in SIG in Q4 2014 and held it in 20 quarters. The position peaked at $2.43M in Q3 2015. 194 funds tracked by Wall St. Rank hold SIG as of Q1 2020.

Ironwood Financial reported no remaining Signet Jewelers position as of Q1 2020 after selling out during the quarter.
Ironwood Financial sold 21,412 Signet Jewelers shares in Q1 2020, an estimated $465K.
Ironwood Financial first reported a position in Signet Jewelers in Q4 2014 and held it in 20 quarters.
Ironwood Financial's Signet Jewelers position peaked at $2.43M in Q3 2015.
194 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2020.

Based on Ironwood Financial's 13F filing for Q1 2020, filed 27 Apr 2020.