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
2020 Q2	–	Sell	-50,000	Closed	-$323K	–	1955
2020 Q1	$323K	Buy	50,000 +24,700	+98%	+$506K	﹤0.01%	1501
2019 Q4	$550K	Buy	+25,300	New	+$449K	﹤0.01%	1750
2019 Q2	–	Sell	-80,000	Closed	-$2.17M	–	2834
2019 Q1	$2.17M	Buy	+80,000	New	+$2.21M	0.02%	872
2017 Q1	–	Sell	-43,100	Closed	-$4.06M	–	2624
2016 Q4	$4.06M	Buy	43,100 +40,100	+1,337%	+$3.52M	0.02%	652
2016 Q3	$224K	Buy	+3,000	New	+$254K	﹤0.01%	1908
2016 Q2	–	Sell	-149,300	Closed	-$18.5M	–	2411
2016 Q1	$18.5M	Buy	+149,300	New	+$17M	0.11%	134
2015 Q1	–	Sell	-50,000	Closed	-$6.58M	–	2351
2014 Q4	$6.58M	Hold	50,000	–	–	0.04%	348
2014 Q3	$5.7M	Buy	+50,000	New	+$5.53M	0.04%	385

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.