Oppenheimer Asset Management
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Oppenheimer Asset Management’s Signet Jewelers SIG Stock Holding History

Oppenheimer 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
2019
Q1 		– Sell
-187
Closed -$6K – 1644
2018
Q4 		$6K Buy
+187
New +$9.38K ﹤0.01% 1545
2018
Q3 		– Sell
-109,512
Closed -$6.11M – 1168
2018
Q2 		$6.11M Sell
109,512
-60,773
-36% -$2.68M 0.15% 172
2018
Q1 		$6.56M Sell
170,285
-53,630
-24% -$2.66M 0.16% 159
2017
Q4 		$14.9M Hold
223,915
– – 0.4% 57
2017
Q3 		$14.9M Sell
223,915
-2,181
-1% -$134K 0.39% 58
2017
Q2 		$14.3M Buy
226,096
+34,631
+18% +$2.12M 0.4% 56
2017
Q1 		$13.3M Buy
+191,465
New +$14.3M 0.38% 63

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Oppenheimer Asset Management's SIG Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 187 shares — an estimated $6K sold.

Oppenheimer Asset Management first reported a position in SIG in Q1 2017 and held it in 7 quarters. The position peaked at $14.9M in Q4 2017. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 187 Signet Jewelers shares in Q1 2019, an estimated $6K.
  • Oppenheimer Asset Management first reported a position in Signet Jewelers in Q1 2017 and held it in 7 quarters.
  • Oppenheimer Asset Management's Signet Jewelers position peaked at $14.9M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.