Jefferies Group’s Signet Jewelers SIG Stock Holding History

Jefferies Group’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 Q4	–	Sell	-20,000	Closed	-$335K	–	2945
2019 Q3	$335K	Hold	20,000	–	–	﹤0.01%	2116
2019 Q2	$358K	Buy	+20,000	New	+$430K	﹤0.01%	1836
2017 Q1	–	Sell	-43,100	Closed	-$4.06M	–	2622
2016 Q4	$4.06M	Buy	43,100 +600	+1%	+$52.6K	0.02%	651
2016 Q3	$3.17M	Sell	42,500 -301,000	-88%	-$25.5M	0.02%	726
2016 Q2	$28.3M	Sell	343,500 -96,900	-22%	-$9.85M	0.13%	93
2016 Q1	$54.6M	Buy	+440,400	New	+$50.1M	0.31%	39
2015 Q3	–	Sell	-7,300	Closed	-$936K	–	2942
2015 Q2	$936K	Sell	7,300 -19,700	-73%	-$2.64M	﹤0.01%	1277
2015 Q1	$3.75M	Sell	27,000 -93,700	-78%	-$11.6M	0.02%	523
2014 Q4	$15.9M	Buy	120,700 +75,000	+164%	+$9.08M	0.09%	183
2014 Q3	$5.21M	Buy	+45,700	New	+$5.05M	0.04%	408

Other funds holding SIG

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

Select Equity Group New York $20.2B AUM 17.52% 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 $210B AUM 57.28% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's SIG Position: Q2 2020 in Review

Jefferies Group sold out of Signet Jewelers (SIG) in Q2 2020, closing a stake of 10,500 shares — an estimated $68K sold.

Jefferies Group first reported a position in SIG in Q3 2013 and held it in 20 quarters. The position peaked at $23.7M in Q1 2016. 181 funds tracked by Wall St. Rank hold SIG as of Q2 2020.

Jefferies Group reported no remaining Signet Jewelers position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 10,500 Signet Jewelers shares in Q2 2020, an estimated $68K.
Jefferies Group first reported a position in Signet Jewelers in Q3 2013 and held it in 20 quarters.
Jefferies Group's Signet Jewelers position peaked at $23.7M in Q1 2016.
181 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.