LMGAM
SIG icon

Liberty Mutual Group Asset Management’s Signet Jewelers SIG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-11,750
Closed -$775K – 656
2018
Q3 		$775K Hold
11,750
– – 0.02% 518
2018
Q2 		$655K Buy
+11,750
New +$519K 0.02% 607
2017
Q3 		– Sell
-4,157
Closed -$263K – 956
2017
Q2 		$263K Buy
4,157
+161
+4% +$9.88K 0.01% 939
2017
Q1 		$277K Sell
3,996
-1,215
-23% -$90.8K 0.01% 967
2016
Q4 		$491K Sell
5,211
-898
-15% -$78.8K 0.02% 924
2016
Q3 		$455K Buy
6,109
+501
+9% +$42.4K 0.02% 910
2016
Q2 		$462K Buy
5,608
+506
+10% +$51.4K 0.02% 915
2016
Q1 		$633K Buy
5,102
+431
+9% +$49K 0.03% 805
2015
Q4 		$577K Sell
4,671
-6,262
-57% -$848K 0.02% 817
2015
Q3 		$1.49M Sell
10,933
-22,670
-67% -$2.91M 0.06% 616
2015
Q2 		$4.31M Buy
33,603
+6,391
+23% +$857K 0.15% 107
2015
Q1 		$3.78M Buy
27,212
+1,393
+5% +$173K 0.12% 168
2014
Q4 		$3.4M Sell
25,819
-261
-1% -$31.6K 0.11% 200
2014
Q3 		$2.97M Buy
26,080
+407
+2% +$45K 0.1% 235
2014
Q2 		$2.84M Buy
25,673
+264
+1% +$27.5K 0.09% 249
2014
Q1 		$2.69M Buy
25,409
+8,010
+46% +$699K 0.09% 242
2013
Q4 		$1.37M Sell
17,399
-41,339
-70% -$3.13M 0.05% 618
2013
Q3 		$3.27M Sell
58,738
-8,209
-12% -$582K 0.12% 159
2013
Q2 		$3.76M Buy
+66,947
New +$4.57M 0.15% 152

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's SIG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 11,750 shares — an estimated $775K sold.

Liberty Mutual Group Asset Management first reported a position in SIG in Q2 2013 and held it in 19 quarters. The position peaked at $4.31M in Q2 2015. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,750 Signet Jewelers shares in Q4 2018, an estimated $775K.
  • Liberty Mutual Group Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Signet Jewelers position peaked at $4.31M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.