Jupiter Investment Management’s Signet Jewelers SIG Stock Holding History

Jupiter 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
2020 Q2	$400K	Buy	+38,951	New	+$385K	0.01%	338
2019 Q4	–	Sell	-497,215	Closed	-$8.33M	–	506
2019 Q3	$8.33M	Buy	497,215 +15,402	+3%	+$242K	0.11%	193
2019 Q2	$8.61M	Buy	481,813 +388,261	+415%	+$8.34M	0.09%	170
2019 Q1	$2.54M	Sell	93,552 -29,781	-24%	-$821K	0.02%	210
2018 Q4	$3.92M	Buy	+123,333	New	+$6.19M	0.03%	181
2018 Q1	–	Sell	-45,391	Closed	-$2.57M	–	435
2017 Q4	$2.57M	Buy	+45,391	New	+$2.77M	0.02%	219
2017 Q2	–	Sell	-400	Closed	-$27K	–	471
2017 Q1	$27K	Buy	+400	New	+$29.9K	﹤0.01%	373
2016 Q1	–	Sell	-131,278	Closed	-$15.8M	–	518
2015 Q4	$15.8M	Buy	131,278 +40,249	+44%	+$5.45M	0.42%	78
2015 Q3	$12.3M	Buy	+91,029	New	+$11.7M	0.35%	87

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 $166B AUM 43.98% 1-Year Est. Return

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

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

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

Jupiter Investment Management's SIG Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Signet Jewelers (SIG) in Q2 2020: 38,951 shares worth $400K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in SIG as recently as Q3 2019.

Jupiter Investment Management first reported a position in SIG in Q3 2015 and has held it in 9 quarters since. The position peaked at $15.8M in Q4 2015. 181 funds tracked by Wall St. Rank hold SIG as of Q2 2020.

Jupiter Investment Management held 38,951 shares of Signet Jewelers worth $400K as of Q2 2020.
Signet Jewelers was a new Jupiter Investment Management position in Q2 2020.
Signet Jewelers made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #338 holding.
Jupiter Investment Management first reported a position in Signet Jewelers in Q3 2015 and has held it in 9 quarters since.
Jupiter Investment Management's Signet Jewelers position peaked at $15.8M in Q4 2015.
181 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.