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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
2016
Q1 		– Sell
-50,000
Closed -$6.18M – 178
2015
Q4 		$6.18M Buy
+50,000
New +$6.77M 0.6% 72

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
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.