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O'Shares Investment Advisers’s Signet Jewelers SIG Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-7,432
Closed -$202K – 342
2019
Q1 		$202K Sell
7,432
-1,030
-12% -$28.4K 0.03% 329
2018
Q4 		$269K Buy
+8,462
New +$424K 0.05% 287

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

O'Shares Investment Advisers's SIG Position: Q2 2019 in Review

O'Shares Investment Advisers sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 7,432 shares — an estimated $202K sold.

O'Shares Investment Advisers first reported a position in SIG in Q4 2018 and held it in 2 quarters. The position peaked at $269K in Q4 2018. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

  • O'Shares Investment Advisers reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 7,432 Signet Jewelers shares in Q2 2019, an estimated $202K.
  • O'Shares Investment Advisers first reported a position in Signet Jewelers in Q4 2018 and held it in 2 quarters.
  • O'Shares Investment Advisers's Signet Jewelers position peaked at $269K in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.