NumerixS Investment Technologies’s Signet Jewelers SIG Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-9,500	Closed	-$297K	–	1311
2018 Q4	$297K	Buy	+9,500	New	+$477K	0.1%	231
2018 Q2	–	Sell	-18,500	Closed	-$707K	–	1334
2018 Q1	$707K	Buy	+18,500	New	+$919K	0.17%	132
2016 Q3	–	Sell	-29,883	Closed	-$2.46M	–	1293
2016 Q2	$2.46M	Buy	29,883 +22,781	+321%	+$2.32M	0.34%	44
2016 Q1	$881K	Buy	+7,102	New	+$808K	0.1%	279

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NumerixS Investment Technologies's SIG Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 9,500 shares — an estimated $297K sold.

NumerixS Investment Technologies first reported a position in SIG in Q1 2016 and held it in 4 quarters. The position peaked at $2.46M in Q2 2016. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

NumerixS Investment Technologies reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 9,500 Signet Jewelers shares in Q1 2019, an estimated $297K.
NumerixS Investment Technologies first reported a position in Signet Jewelers in Q1 2016 and held it in 4 quarters.
NumerixS Investment Technologies's Signet Jewelers position peaked at $2.46M in Q2 2016.
237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.