Loomis, Sayles & Company
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Loomis, Sayles & Company’s Signet Jewelers SIG Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-567
Closed -$15K – 724
2019
Q1 		$15K Buy
+567
New +$15.6K ﹤0.01% 691
2015
Q4 		– Sell
-190,553
Closed -$25.9M – 1109
2015
Q3 		$25.9M Buy
190,553
+17,136
+10% +$2.2M 0.08% 207
2015
Q2 		$22.2M Sell
173,417
-9,473
-5% -$1.27M 0.06% 297
2015
Q1 		$25.4M Buy
182,890
+27,802
+18% +$3.44M 0.07% 257
2014
Q4 		$20.4M Buy
155,088
+3,792
+3% +$459K 0.06% 323
2014
Q3 		$17.2M Sell
151,296
-753
-0.5% -$83.3K 0.05% 372
2014
Q2 		$16.8M Sell
152,049
-26,826
-15% -$2.79M 0.05% 408
2014
Q1 		$18.9M Sell
178,875
-66,750
-27% -$5.83M 0.05% 369
2013
Q4 		$19.3M Sell
245,625
-8,396
-3% -$635K 0.06% 365
2013
Q3 		$18.2M Buy
254,021
+81,399
+47% +$5.77M 0.06% 363
2013
Q2 		$11.6M Buy
+172,622
New +$11.8M 0.04% 443

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Loomis, Sayles & Company's SIG Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 567 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in SIG in Q2 2013 and held it in 11 quarters. The position peaked at $25.9M in Q3 2015. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 567 Signet Jewelers shares in Q2 2019, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in Signet Jewelers in Q2 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's Signet Jewelers position peaked at $25.9M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.