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Orbis Allan Gray’s Signet Jewelers SIG Stock Holding History

Orbis Allan Gray’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
-4,324,057
Closed -$137M – 63
2018
Q4 		$137M Buy
4,324,057
+2,078,257
+93% +$104M 0.99% 24
2018
Q3 		$148M Buy
+2,245,800
New +$138M 0.85% 27

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

Orbis Allan Gray's SIG Position: Q1 2019 in Review

Orbis Allan Gray sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 4,324,057 shares — an estimated $137M sold.

Orbis Allan Gray first reported a position in SIG in Q3 2018 and held it in 2 quarters. The position peaked at $148M in Q3 2018. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

  • Orbis Allan Gray reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
  • Orbis Allan Gray sold 4,324,057 Signet Jewelers shares in Q1 2019, an estimated $137M.
  • Orbis Allan Gray first reported a position in Signet Jewelers in Q3 2018 and held it in 2 quarters.
  • Orbis Allan Gray's Signet Jewelers position peaked at $148M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Orbis Allan Gray's 13F filing for Q1 2019, filed 15 May 2019.