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 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 $3.38T AUM 44.17% 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

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.