Monarch Partners Asset Management’s Signet Jewelers SIG Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-298,863	Closed	-$19.7M	–	206
2018 Q3	$19.7M	Buy	298,863 +76,703	+35%	+$4.72M	1.79%	6
2018 Q2	$12.4M	Buy	+222,160	New	+$9.81M	1.12%	30
2016 Q3	–	Sell	-115,879	Closed	-$9.55M	–	184
2016 Q2	$9.55M	Buy	115,879 +11,702	+11%	+$1.19M	0.96%	42
2016 Q1	$12.9M	Buy	104,177 +28,341	+37%	+$3.22M	1.33%	20
2015 Q4	$9.38M	Buy	75,836 +11,212	+17%	+$1.52M	0.98%	42
2015 Q3	$8.8M	Buy	64,624 +15,441	+31%	+$1.98M	1.07%	39
2015 Q2	$6.31M	Sell	49,183 -13,053	-21%	-$1.75M	0.86%	47
2015 Q1	$8.64M	Buy	62,236 +13,790	+28%	+$1.71M	1.72%	2
2014 Q4	$6.37M	Sell	48,446 -1,934	-4%	-$234K	1.39%	20
2014 Q3	$5.74M	Buy	50,380 +5,900	+13%	+$652K	1.51%	14
2014 Q2	$4.92M	Buy	44,480 +14,780	+50%	+$1.54M	1.29%	20
2014 Q1	$3.14M	Buy	+29,700	New	+$2.59M	1.15%	23

Other funds holding SIG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monarch Partners Asset Management's SIG Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 298,863 shares — an estimated $19.7M sold.

Monarch Partners Asset Management first reported a position in SIG in Q1 2014 and held it in 12 quarters. The position peaked at $19.7M in Q3 2018. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Monarch Partners Asset Management reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 298,863 Signet Jewelers shares in Q4 2018, an estimated $19.7M.
Monarch Partners Asset Management first reported a position in Signet Jewelers in Q1 2014 and held it in 12 quarters.
Monarch Partners Asset Management's Signet Jewelers position peaked at $19.7M in Q3 2018.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.