Lingohr Asset Management’s Signet Jewelers SIG Stock Holding History

Lingohr 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 Q2	–	Sell	-30,813	Closed	-$1.19M	–	128
2018 Q1	$1.19M	Buy	30,813 +7,200	+30%	+$358K	0.74%	62
2017 Q4	$1.33M	Buy	23,613 +2,800	+13%	+$171K	0.7%	52
2017 Q3	$1.34M	Hold	20,813	–	–	0.68%	48
2017 Q2	$1.44M	Buy	20,813 +2,160	+12%	+$132K	0.83%	44
2017 Q1	$1.29M	Buy	+18,653	New	+$1.39M	0.71%	58
2013 Q4	–	Sell	-35,700	Closed	-$2.56M	–	127
2013 Q3	$2.56M	Sell	35,700 -42,000	-54%	-$2.98M	0.43%	78
2013 Q2	$5.24M	Buy	+77,700	New	+$5.3M	0.97%	40

Other funds holding SIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lingohr Asset Management's SIG Position: Q2 2018 in Review

Lingohr Asset Management sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 30,813 shares — an estimated $1.19M sold.

Lingohr Asset Management first reported a position in SIG in Q2 2013 and held it in 7 quarters. The position peaked at $5.24M in Q2 2013. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Lingohr Asset Management reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Lingohr Asset Management sold 30,813 Signet Jewelers shares in Q2 2018, an estimated $1.19M.
Lingohr Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 7 quarters.
Lingohr Asset Management's Signet Jewelers position peaked at $5.24M in Q2 2013.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.