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Luxor Capital Group’s Signet Jewelers SIG Stock Holding History

Luxor Capital Group’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
Q4 		– Sell
-255,727
Closed -$4.78M – 108
2020
Q3 		$4.78M Buy
+255,727
New +$3.72M 0.09% 54
2014
Q4 		– Sell
-434,435
Closed -$49.5M – 64
2014
Q3 		$49.5M Sell
434,435
-25,991
-6% -$2.87M 0.75% 27
2014
Q2 		$50.9M Buy
+460,426
New +$47.9M 1.02% 22

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luxor Capital Group's SIG Position: Q4 2020 in Review

Luxor Capital Group sold out of Signet Jewelers (SIG) in Q4 2020, closing a stake of 255,727 shares — an estimated $4.78M sold.

Luxor Capital Group first reported a position in SIG in Q2 2014 and held it in 3 quarters. The position peaked at $50.9M in Q2 2014. 200 funds tracked by Wall St. Rank hold SIG as of Q4 2020.

  • Luxor Capital Group reported no remaining Signet Jewelers position as of Q4 2020 after selling out during the quarter.
  • Luxor Capital Group sold 255,727 Signet Jewelers shares in Q4 2020, an estimated $4.78M.
  • Luxor Capital Group first reported a position in Signet Jewelers in Q2 2014 and held it in 3 quarters.
  • Luxor Capital Group's Signet Jewelers position peaked at $50.9M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2020.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.