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Meag Munich Ergo’s Signet Jewelers SIG Stock Holding History

Meag Munich Ergo’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
2018
Q2 		– Sell
-29,753
Closed -$1.13M – 414
2018
Q1 		$1.13M Buy
29,753
+26,857
+927% +$1.33M 0.05% 317
2017
Q4 		$163K Sell
2,896
-33,446
-92% -$2.04M 0.01% 524
2017
Q3 		$2.45M Buy
+36,342
New +$2.24M 0.1% 213

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meag Munich Ergo's SIG Position: Q2 2018 in Review

Meag Munich Ergo sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 29,753 shares — an estimated $1.13M sold.

Meag Munich Ergo first reported a position in SIG in Q3 2017 and held it in 3 quarters. The position peaked at $2.45M in Q3 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

  • Meag Munich Ergo reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 29,753 Signet Jewelers shares in Q2 2018, an estimated $1.13M.
  • Meag Munich Ergo first reported a position in Signet Jewelers in Q3 2017 and held it in 3 quarters.
  • Meag Munich Ergo's Signet Jewelers position peaked at $2.45M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.