QS Investors’s Signet Jewelers SIG Stock Holding History

QS Investors’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
2021 Q2	$1.07M	Hold	13,200	–	–	0.01%	483
2021 Q1	$766K	Buy	+13,200	New	+$620K	0.01%	607
2020 Q3	–	Sell	-300	Closed	-$4K	–	1484
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	1627
2020 Q1	$2K	Sell	300 -55,500	-99%	-$1.14M	﹤0.01%	1644
2019 Q4	$1.06M	Sell	55,800 -850	-2%	-$15.1K	0.01%	765
2019 Q3	$950K	Hold	56,650	–	–	0.01%	792
2019 Q2	$1.01M	Sell	56,650 -1,350	-2%	-$29K	0.01%	793
2019 Q1	$1.58M	Sell	58,000 -50,550	-47%	-$1.39M	0.02%	692
2018 Q4	$3.45M	Buy	108,550 +22,000	+25%	+$1.1M	0.04%	335
2018 Q3	$5.71M	Hold	86,550	–	–	0.05%	240
2018 Q2	$4.83M	Sell	86,550 -19	-0%	-$839	0.05%	297
2018 Q1	$3.33M	Buy	86,569 +85,712	+10,001%	+$4.26M	0.03%	394
2017 Q4	$48K	Hold	857	–	–	﹤0.01%	1494
2017 Q3	$57K	Hold	857	–	–	﹤0.01%	1494
2017 Q2	$54K	Buy	857 +10	+1%	+$613	﹤0.01%	1499
2017 Q1	$59K	Hold	847	–	–	﹤0.01%	1473
2016 Q4	$80K	Sell	847 -262	-24%	-$23K	﹤0.01%	1314
2016 Q3	$83K	Hold	1,109	–	–	﹤0.01%	1305
2016 Q2	$91K	Buy	1,109 +3	+0.3%	+$305	﹤0.01%	1289
2016 Q1	$137K	Hold	1,106	–	–	﹤0.01%	1161
2015 Q4	$137K	Buy	1,106 +6	+0.5%	+$813	﹤0.01%	1171
2015 Q3	$150K	Buy	+1,100	New	+$141K	﹤0.01%	1132

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's SIG Position: Q2 2021 in Review

QS Investors held its Signet Jewelers (SIG) position steady in Q2 2021 at 13,200 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #483.

QS Investors first reported a position in SIG in Q3 2015 and has held it in 22 quarters since. The position peaked at $5.71M in Q3 2018. 265 funds tracked by Wall St. Rank hold SIG as of Q2 2021.

QS Investors held 13,200 shares of Signet Jewelers worth $1.07M as of Q2 2021.
QS Investors left its Signet Jewelers share count unchanged in Q2 2021.
Signet Jewelers made up 0.01% of QS Investors's portfolio in Q2 2021, its #483 holding.
QS Investors first reported a position in Signet Jewelers in Q3 2015 and has held it in 22 quarters since.
QS Investors's Signet Jewelers position peaked at $5.71M in Q3 2018.
265 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.