Neuburgh Advisers’s Signet Jewelers SIG Stock Holding History

Neuburgh Advisers’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
2019 Q3	$159K	Buy	9,482 +1,144	+14%	+$18K	﹤0.01%	723
2019 Q2	$149K	Buy	8,338 +1,562	+23%	+$33.5K	﹤0.01%	742
2019 Q1	$184K	Hold	6,776	–	–	0.01%	686
2018 Q4	$215K	Hold	6,776	–	–	0.01%	619
2018 Q3	$447K	Sell	6,776 -12,232	-64%	-$753K	0.01%	490
2018 Q2	$1.06M	Sell	19,008 -3,102	-14%	-$137K	0.04%	281
2018 Q1	$852K	Sell	22,110 -18,370	-45%	-$912K	0.03%	291
2017 Q4	$2.29M	Sell	40,480 -27,500	-40%	-$1.68M	0.08%	186
2017 Q3	$4.52M	Buy	67,980 +9,218	+16%	+$567K	0.17%	113
2017 Q2	$3.72M	Buy	58,762 +25,278	+75%	+$1.55M	0.14%	135
2017 Q1	$2.32M	Buy	33,484 +29,766	+801%	+$2.23M	0.09%	180
2016 Q4	$351K	Buy	+3,718	New	+$326K	0.02%	380

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuburgh Advisers's SIG Position: Q3 2019 in Review

Neuburgh Advisers increased its Signet Jewelers (SIG) stake by 14% in Q3 2019, buying an estimated $18K and bringing the position to 9,482 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Neuburgh Advisers first reported a position in SIG in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.52M in Q3 2017. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Neuburgh Advisers held 9,482 shares of Signet Jewelers worth $159K as of Q3 2019.
Neuburgh Advisers bought 1,144 Signet Jewelers shares in Q3 2019, an estimated $18K.
Signet Jewelers made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #723 holding.
Neuburgh Advisers first reported a position in Signet Jewelers in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Signet Jewelers position peaked at $4.52M in Q3 2017.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.