LTFS
SIG icon

Ladenburg Thalmann Financial Services’s Signet Jewelers SIG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$48K Buy
2,221
+235
+12% +$4.17K ﹤0.01% 3557
2019
Q3 		$34K Buy
1,986
+35
+2% +$550 ﹤0.01% 3699
2019
Q2 		$35K Buy
1,951
+1,000
+105% +$21.5K ﹤0.01% 3706
2019
Q1 		$26K Buy
951
+1
+0.1% +$28 ﹤0.01% 3839
2018
Q4 		$30K Buy
950
+837
+741% +$42K ﹤0.01% 3622
2018
Q3 		$7K Sell
113
-2,142
-95% -$132K ﹤0.01% 4459
2018
Q2 		$87K Hold
2,255
– – ﹤0.01% 2840
2018
Q1 		$87K Buy
2,255
+692
+44% +$34.4K ﹤0.01% 2840
2017
Q4 		$88K Buy
1,563
+963
+161% +$58.9K ﹤0.01% 2818
2017
Q3 		$40K Buy
600
+349
+139% +$21.5K ﹤0.01% 3256
2017
Q2 		$16K Sell
251
-739
-75% -$45.3K ﹤0.01% 3748
2017
Q1 		$68K Buy
990
+127
+15% +$9.49K ﹤0.01% 2672
2016
Q4 		$79K Sell
863
-71
-8% -$6.23K ﹤0.01% 2499
2016
Q3 		$71K Buy
934
+12
+1% +$1.01K ﹤0.01% 2510
2016
Q2 		$76K Buy
922
+126
+16% +$12.8K ﹤0.01% 2359
2016
Q1 		$99K Buy
796
+40
+5% +$4.55K ﹤0.01% 2073
2015
Q4 		$93K Sell
756
-113
-13% -$15.3K ﹤0.01% 2117
2015
Q3 		$119K Buy
869
+28
+3% +$3.59K ﹤0.01% 1860
2015
Q2 		$108K Buy
841
+99
+13% +$13.3K ﹤0.01% 2041
2015
Q1 		$103K Sell
742
-434
-37% -$53.8K ﹤0.01% 2064
2014
Q4 		$154K Sell
1,176
-41
-3% -$4.96K ﹤0.01% 1612
2014
Q3 		$139K Buy
1,217
+297
+32% +$32.8K ﹤0.01% 1415
2014
Q2 		$102K Sell
920
-102
-10% -$10.6K ﹤0.01% 1589
2014
Q1 		$108K Buy
1,022
+247
+32% +$21.6K ﹤0.01% 1472
2013
Q4 		$61K Sell
775
-49
-6% -$3.71K ﹤0.01% 1779
2013
Q3 		$60K Buy
824
+7
+0.9% +$496 ﹤0.01% 1700
2013
Q2 		$56K Buy
+817
New +$55.8K ﹤0.01% 1666

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SIG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Signet Jewelers (SIG) stake by 12% in Q4 2019, buying an estimated $4.17K and bringing the position to 2,221 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Ladenburg Thalmann Financial Services first reported a position in SIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $154K in Q4 2014. 208 funds tracked by Wall St. Rank hold SIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,221 shares of Signet Jewelers worth $48K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 235 Signet Jewelers shares in Q4 2019, an estimated $4.17K.
  • Signet Jewelers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3557 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Signet Jewelers in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Signet Jewelers position peaked at $154K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.