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Municipal Employees' Retirement System of Michigan’s Signet Jewelers SIG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-15,990
Closed -$348K – 1634
2019
Q4 		$348K Buy
15,990
+310
+2% +$5.5K 0.01% 1197
2019
Q3 		$263K Buy
15,680
+6,280
+67% +$98.7K 0.01% 1317
2019
Q2 		$168K Hold
9,400
– – 0.01% 1496
2019
Q1 		$255K Sell
9,400
-2,930
-24% -$80.8K 0.02% 1345
2018
Q4 		$392K Buy
+12,330
New +$619K 0.02% 1112
2018
Q2 		$771K Sell
13,830
-4,960
-26% -$219K 0.04% 729
2018
Q1 		$724K Buy
18,790
+17,230
+1,104% +$856K 0.04% 890
2017
Q4 		$88K Sell
1,560
-2,290
-59% -$140K ﹤0.01% 1649
2017
Q3 		$256K Sell
3,850
-840
-18% -$51.7K 0.01% 1515
2017
Q2 		$297K Hold
4,690
– – 0.01% 1349
2017
Q1 		$325K Hold
4,690
– – 0.02% 1275
2016
Q4 		$442K Sell
4,690
-330
-7% -$29K 0.02% 1083
2016
Q3 		$374K Hold
5,020
– – 0.02% 1146
2016
Q2 		$414K Buy
5,020
+1,550
+45% +$158K 0.02% 1044
2016
Q1 		$431K Buy
3,470
+50
+1% +$5.69K 0.03% 936
2015
Q4 		$423K Buy
3,420
+130
+4% +$17.6K 0.03% 890
2015
Q3 		$448K Sell
3,290
-21,940
-87% -$2.81M 0.03% 831
2015
Q2 		$3.23M Buy
25,230
+930
+4% +$125K 0.23% 54
2015
Q1 		$3.37M Sell
24,300
-1,740
-7% -$216K 0.26% 44
2014
Q4 		$3.43M Buy
26,040
+3,340
+15% +$404K 0.23% 51
2014
Q3 		$2.59M Buy
22,700
+500
+2% +$55.3K 0.2% 68
2014
Q2 		$2.46M Hold
22,200
– – 0.18% 72
2014
Q1 		$2.35M Buy
22,200
+100
+0.5% +$8.73K 0.18% 74
2013
Q4 		$1.74M Buy
22,100
+8,800
+66% +$666K 0.18% 123
2013
Q3 		$953K Buy
+13,300
New +$943K 0.13% 176

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SIG Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Signet Jewelers (SIG) in Q1 2020, closing a stake of 15,990 shares — an estimated $348K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SIG in Q3 2013 and held it in 25 quarters. The position peaked at $3.43M in Q4 2014. 194 funds tracked by Wall St. Rank hold SIG as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Signet Jewelers position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,990 Signet Jewelers shares in Q1 2020, an estimated $348K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Signet Jewelers in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Signet Jewelers position peaked at $3.43M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.