Lombard Odier Asset Management (USA)’s Signet Jewelers SIG Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q1	–	Sell	-6,066	Closed	-$528K	–	411
2021 Q4	$528K	Buy	+6,066	New	+$557K	0.02%	240
2016 Q2	–	Sell	-136,716	Closed	-$17M	–	245
2016 Q1	$17M	Sell	136,716 -55,083	-29%	-$6.27M	2.31%	4
2015 Q4	$23.7M	Buy	+191,799	New	+$26M	2.3%	2
2015 Q2	–	Sell	-47,355	Closed	-$6.57M	–	210
2015 Q1	$6.57M	Buy	+47,355	New	+$5.87M	0.52%	72

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s SIG Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 6,066 shares — an estimated $528K sold.

Lombard Odier Asset Management (USA) first reported a position in SIG in Q1 2015 and held it in 4 quarters. The position peaked at $23.7M in Q4 2015. 287 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,066 Signet Jewelers shares in Q1 2022, an estimated $528K.
Lombard Odier Asset Management (USA) first reported a position in Signet Jewelers in Q1 2015 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Signet Jewelers position peaked at $23.7M in Q4 2015.
287 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.