North Fourth Asset Management’s Signet Jewelers SIG Stock Holding History

North Fourth 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
2020 Q2	–	Sell	-100,000	Closed	-$645K	–	112
2020 Q1	$645K	Buy	+100,000	New	+$2.05M	0.3%	55
2018 Q3	–	Sell	-150,000	Closed	-$8.36M	–	88
2018 Q2	$8.36M	Buy	+150,000	New	+$6.63M	2.06%	19
2018 Q1	–	Sell	-50,000	Closed	-$2.83M	–	96
2017 Q4	$2.83M	Buy	+50,000	New	+$3.06M	0.93%	36

Other funds holding SIG

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

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

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

CIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Fourth Asset Management's SIG Position: Q2 2020 in Review

North Fourth Asset Management sold out of Signet Jewelers (SIG) in Q2 2020, closing a stake of 97,947 shares — an estimated $632K sold.

North Fourth Asset Management first reported a position in SIG in Q1 2020 and held it in 1 quarter. The position peaked at $632K in Q1 2020. 181 funds tracked by Wall St. Rank hold SIG as of Q2 2020.

North Fourth Asset Management reported no remaining Signet Jewelers position as of Q2 2020 after selling out during the quarter.
North Fourth Asset Management sold 97,947 Signet Jewelers shares in Q2 2020, an estimated $632K.
North Fourth Asset Management first reported a position in Signet Jewelers in Q1 2020 and held it in 1 quarter.
North Fourth Asset Management's Signet Jewelers position peaked at $632K in Q1 2020.
181 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2020.

Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.