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Miller Value Partners’s Signet Jewelers SIG Stock Holding History

Miller Value Partners’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
2021
Q3 		– Sell
-4,775
Closed -$386K – 141
2021
Q2 		$386K Sell
4,775
-1,010
-17% -$65.4K 0.01% 97
2021
Q1 		$335K Sell
5,785
-35,655
-86% -$1.67M 0.01% 90
2020
Q4 		$1.13M Sell
41,440
-18,335
-31% -$469K 0.04% 66
2020
Q3 		$1.12M Buy
59,775
+13,865
+30% +$202K 0.04% 65
2020
Q2 		$471K Buy
45,910
+8,570
+23% +$84.7K 0.02% 68
2020
Q1 		$241K Buy
37,340
+1,270
+4% +$26K 0.02% 68
2019
Q4 		$784K Buy
36,070
+15,470
+75% +$275K 0.03% 76
2019
Q3 		$345K Buy
20,600
+4,130
+25% +$64.9K 0.01% 85
2019
Q2 		$294K Buy
16,470
+5,980
+57% +$128K 0.01% 89
2019
Q1 		$285K Buy
+10,490
New +$289K 0.01% 93

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