Mason Street Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,517
| Closed | -$532K | – | 1040 |
|
|
2020
Q4 | $532K | Sell |
19,517
-121
| -0.6% | -$3.09K | 0.01% | 1148 |
|
|
2020
Q3 | $367K | Sell |
19,638
-13
| -0.1% | -$189 | 0.01% | 1185 |
|
|
2020
Q2 | $202K | Buy |
19,651
+1,418
| +8% | +$14K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $118K | Hold |
18,233
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $396K | Buy |
18,233
+487
| +3% | +$8.65K | 0.01% | 1209 |
|
|
2019
Q3 | $297K | Sell |
17,746
-10,073
| -36% | -$158K | 0.01% | 1260 |
|
|
2019
Q2 | $497K | Buy |
27,819
+214
| +0.8% | +$4.6K | 0.01% | 1100 |
|
|
2019
Q1 | $750K | Buy |
27,605
+413
| +2% | +$11.4K | 0.02% | 998 |
|
|
2018
Q4 | $864K | Buy |
27,192
+530
| +2% | +$26.6K | 0.02% | 848 |
|
|
2018
Q3 | $1.76M | Sell |
26,662
-3,601
| -12% | -$222K | 0.04% | 645 |
|
|
2018
Q2 | $1.69M | Sell |
30,263
-104
| -0.3% | -$4.59K | 0.04% | 650 |
|
|
2018
Q1 | $1.17M | Buy |
30,367
+21,945
| +261% | +$1.09M | 0.03% | 788 |
|
|
2017
Q4 | $476K | Buy |
8,422
+29
| +0.3% | +$1.77K | 0.01% | 1046 |
|
|
2017
Q3 | $559K | Sell |
8,393
-1,100
| -12% | -$67.7K | 0.01% | 987 |
|
|
2017
Q2 | $600K | Sell |
9,493
-125
| -1% | -$7.67K | 0.02% | 946 |
|
|
2017
Q1 | $666K | Buy |
9,618
+100
| +1% | +$7.48K | 0.02% | 913 |
|
|
2016
Q4 | $897K | Sell |
9,518
-708
| -7% | -$62.1K | 0.02% | 827 |
|
|
2016
Q3 | $762K | Sell |
10,226
-281
| -3% | -$23.8K | 0.02% | 856 |
|
|
2016
Q2 | $866K | Sell |
10,507
-87
| -0.8% | -$8.84K | 0.03% | 804 |
|
|
2016
Q1 | $1.31M | Buy |
10,594
+204
| +2% | +$23.2K | 0.04% | 614 |
|
|
2015
Q4 | $1.28M | Buy |
10,390
+92
| +0.9% | +$12.5K | 0.04% | 589 |
|
|
2015
Q3 | $1.4M | Sell |
10,298
-22,179
| -68% | -$2.84M | 0.05% | 537 |
|
|
2015
Q2 | $4.17M | Buy |
32,477
+185
| +0.6% | +$24.8K | 0.13% | 152 |
|
|
2015
Q1 | $4.48M | Buy |
32,292
+937
| +3% | +$116K | 0.14% | 145 |
|
|
2014
Q4 | $4.13M | Sell |
31,355
-126
| -0.4% | -$15.3K | 0.03% | 625 |
|
|
2014
Q3 | $3.59M | Buy |
31,481
+331
| +1% | +$36.6K | 0.03% | 652 |
|
|
2014
Q2 | $3.44M | Sell |
31,150
-787
| -2% | -$81.9K | 0.03% | 698 |
|
|
2014
Q1 | $3.38M | Buy |
31,937
+167
| +0.5% | +$14.6K | 0.03% | 695 |
|
|
2013
Q4 | $2.5M | Sell |
31,770
-240
| -0.7% | -$18.2K | 0.02% | 826 |
|
|
2013
Q3 | $2.29M | Buy |
32,010
+330
| +1% | +$23.4K | 0.03% | 638 |
|
|
2013
Q2 | $2.14M | Buy |
+31,680
| New | +$2.16M | 0.02% | 657 |
|
Other funds holding SIG
CIM
MCM
Mason Street Advisors's SIG Position: Q1 2021 in Review
Mason Street Advisors sold out of Signet Jewelers (SIG) in Q1 2021, closing a stake of 19,517 shares — an estimated $532K sold.
Mason Street Advisors first reported a position in SIG in Q2 2013 and held it in 31 quarters. The position peaked at $4.48M in Q1 2015. 226 funds tracked by Wall St. Rank hold SIG as of Q1 2021.
- Mason Street Advisors reported no remaining Signet Jewelers position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 19,517 Signet Jewelers shares in Q1 2021, an estimated $532K.
- Mason Street Advisors first reported a position in Signet Jewelers in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Signet Jewelers position peaked at $4.48M in Q1 2015.
- 226 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.