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	–	132
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	0.03%	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

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miller Value Partners's SIG Position: Q3 2021 in Review

Miller Value Partners sold out of Signet Jewelers (SIG) in Q3 2021, closing a stake of 4,775 shares — an estimated $386K sold.

Miller Value Partners first reported a position in SIG in Q1 2019 and held it in 10 quarters. The position peaked at $1.13M in Q4 2020. 271 funds tracked by Wall St. Rank hold SIG as of Q3 2021.

Miller Value Partners reported no remaining Signet Jewelers position as of Q3 2021 after selling out during the quarter.
Miller Value Partners sold 4,775 Signet Jewelers shares in Q3 2021, an estimated $386K.
Miller Value Partners first reported a position in Signet Jewelers in Q1 2019 and held it in 10 quarters.
Miller Value Partners's Signet Jewelers position peaked at $1.13M in Q4 2020.
271 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2021.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.