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LS Investment Advisors’s Signet Jewelers SIG Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,594
Closed -$16K – 1344
2020
Q2 		$16K Hold
1,594
– – ﹤0.01% 1446
2020
Q1 		$10K Hold
1,594
– – ﹤0.01% 1552
2019
Q4 		$35K Hold
1,594
– – ﹤0.01% 1414
2019
Q3 		$27K Sell
1,594
-1,046
-40% -$16.4K ﹤0.01% 1463
2019
Q2 		$47K Sell
2,640
-179
-6% -$3.84K ﹤0.01% 1330
2019
Q1 		$77K Sell
2,819
-118
-4% -$3.25K ﹤0.01% 1164
2018
Q4 		$93K Sell
2,937
-164
-5% -$8.23K 0.01% 1088
2018
Q3 		$204K Sell
3,101
-405
-12% -$24.9K 0.01% 840
2018
Q2 		$195K Sell
3,506
-121
-3% -$5.34K 0.01% 880
2018
Q1 		$140K Sell
3,627
-251
-6% -$12.5K 0.01% 1007
2017
Q4 		$219K Sell
3,878
-1,234
-24% -$75.4K 0.01% 846
2017
Q3 		$340K Sell
5,112
-189
-4% -$11.6K 0.02% 700
2017
Q2 		$335K Buy
5,301
+1,206
+29% +$74K 0.02% 691
2017
Q1 		$284K Buy
4,095
+985
+32% +$73.6K 0.02% 702
2016
Q4 		$293K Sell
3,110
-201
-6% -$17.6K 0.02% 649
2016
Q3 		$247K Sell
3,311
-231
-7% -$19.5K 0.02% 678
2016
Q2 		$292K Buy
3,542
+205
+6% +$20.8K 0.02% 620
2016
Q1 		$414K Buy
3,337
+56
+2% +$6.37K 0.03% 470
2015
Q4 		$406K Buy
3,281
+54
+2% +$7.31K 0.03% 453
2015
Q3 		$439K Sell
3,227
-1,034
-24% -$133K 0.04% 421
2015
Q2 		$546K Buy
4,261
+2,671
+168% +$358K 0.04% 342
2015
Q1 		$221K Hold
1,590
– – 0.02% 562
2014
Q4 		$209K Buy
+1,590
New +$193K 0.02% 573

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

LS Investment Advisors's SIG Position: Q3 2020 in Review

LS Investment Advisors sold out of Signet Jewelers (SIG) in Q3 2020, closing a stake of 1,594 shares — an estimated $16K sold.

LS Investment Advisors first reported a position in SIG in Q4 2014 and held it in 23 quarters. The position peaked at $546K in Q2 2015. 175 funds tracked by Wall St. Rank hold SIG as of Q3 2020.

  • LS Investment Advisors reported no remaining Signet Jewelers position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,594 Signet Jewelers shares in Q3 2020, an estimated $16K.
  • LS Investment Advisors first reported a position in Signet Jewelers in Q4 2014 and held it in 23 quarters.
  • LS Investment Advisors's Signet Jewelers position peaked at $546K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.