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OppenheimerFunds’s Signet Jewelers SIG Stock Holding History

OppenheimerFunds’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 		$1.6M Buy
59,058
+13,550
+30% +$374K ﹤0.01% 919
2018
Q4 		$1.45M Buy
45,508
+17,135
+60% +$860K ﹤0.01% 937
2018
Q3 		$1.87M Sell
28,373
-5,961
-17% -$367K ﹤0.01% 922
2018
Q2 		$1.91M Sell
34,334
-12,577
-27% -$556K ﹤0.01% 907
2018
Q1 		$1.81M Sell
46,911
-275,600
-85% -$13.7M ﹤0.01% 893
2017
Q4 		$18.2M Buy
322,511
+9,887
+3% +$604K 0.02% 611
2017
Q3 		$20.8M Buy
312,624
+35,829
+13% +$2.2M 0.03% 552
2017
Q2 		$17.5M Buy
276,795
+37,120
+15% +$2.28M 0.02% 593
2017
Q1 		$16.6M Buy
239,675
+66,291
+38% +$4.96M 0.02% 635
2016
Q4 		$16.3M Buy
173,384
+64,255
+59% +$5.64M 0.02% 632
2016
Q3 		$8.13M Buy
109,129
+101,263
+1,287% +$8.56M 0.01% 766
2016
Q2 		$648K Buy
7,866
+2,631
+50% +$267K ﹤0.01% 1141
2016
Q1 		$634K Sell
5,235
-85,532
-94% -$9.73M ﹤0.01% 1137
2015
Q4 		$11.2M Buy
90,767
+18,787
+26% +$2.54M 0.01% 715
2015
Q3 		$9.8M Buy
+71,980
New +$9.23M 0.01% 728
2015
Q1 		– Sell
-320,360
Closed -$42.1M – 944
2014
Q4 		$42.1M Sell
320,360
-313,357
-49% -$37.9M 0.05% 396
2014
Q3 		$72.2M Sell
633,717
-20,420
-3% -$2.26M 0.08% 254
2014
Q2 		$72.3M Sell
654,137
-182,949
-22% -$19M 0.08% 269
2014
Q1 		$88.6M Sell
837,086
-49,440
-6% -$4.32M 0.1% 225
2013
Q4 		$69.8M Buy
886,526
+88,867
+11% +$6.72M 0.08% 258
2013
Q3 		$57.2M Buy
797,659
+568,667
+248% +$40.3M 0.08% 301
2013
Q2 		$15.4M Buy
+228,992
New +$15.6M 0.02% 574

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds's SIG Position: Q1 2019 in Review

OppenheimerFunds increased its Signet Jewelers (SIG) stake by 30% in Q1 2019, buying an estimated $374K and bringing the position to 59,058 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

OppenheimerFunds first reported a position in SIG in Q2 2013 and has held it in 22 quarters since. The position peaked at $88.6M in Q1 2014. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

  • OppenheimerFunds held 59,058 shares of Signet Jewelers worth $1.6M as of Q1 2019.
  • OppenheimerFunds bought 13,550 Signet Jewelers shares in Q1 2019, an estimated $374K.
  • Signet Jewelers made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #919 holding.
  • OppenheimerFunds first reported a position in Signet Jewelers in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Signet Jewelers position peaked at $88.6M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.