Proficio Capital Partners’s Signet Jewelers SIG Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-94	Closed	-$2K	–	1283
2019 Q2	$2K	Sell	94 -578	-86%	-$12.4K	﹤0.01%	1590
2019 Q1	$18K	Buy	+672	New	+$18.5K	0.01%	700
2018 Q4	–	Sell	-193	Closed	-$13K	–	1263
2018 Q3	$13K	Hold	193	–	–	﹤0.01%	738
2018 Q2	$11K	Buy	193 +22	+13%	+$972	﹤0.01%	802
2018 Q1	$7K	Buy	+171	New	+$8.49K	﹤0.01%	938
2017 Q4	–	Sell	-169	Closed	-$11K	–	1309
2017 Q3	$11K	Hold	169	–	–	﹤0.01%	761
2017 Q2	$10K	Buy	169 +128	+312%	+$7.85K	﹤0.01%	801
2017 Q1	$2K	Buy	+41	New	+$3.06K	﹤0.01%	1152
2016 Q1	–	Sell	-15	Closed	-$2K	–	1152
2015 Q4	$2K	Buy	+15	New	+$2.03K	﹤0.01%	683

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Proficio Capital Partners's SIG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 94 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in SIG in Q4 2015 and held it in 9 quarters. The position peaked at $18K in Q1 2019. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Proficio Capital Partners reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 94 Signet Jewelers shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Signet Jewelers in Q4 2015 and held it in 9 quarters.
Proficio Capital Partners's Signet Jewelers position peaked at $18K in Q1 2019.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.