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	–	1985
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	–	2852
2019 Q1	$2.17M	Buy	+80,000	New	+$2.21M	0.06%	872
2017 Q1	–	Sell	-43,100	Closed	-$4.06M	–	2640
2016 Q4	$4.06M	Buy	43,100 +40,100	+1,337%	+$3.52M	0.11%	652
2016 Q3	$224K	Buy	+3,000	New	+$254K	0.01%	1908
2016 Q2	–	Sell	-149,300	Closed	-$18.5M	–	2443
2016 Q1	$18.5M	Buy	+149,300	New	+$17M	0.61%	134
2015 Q1	–	Sell	-50,000	Closed	-$6.58M	–	2406
2014 Q4	$6.58M	Hold	50,000	–	–	0.2%	348
2014 Q3	$5.7M	Buy	+50,000	New	+$5.53M	0.17%	385

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return