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Rational Advisors’s Signet Jewelers SIG Stock Holding History

Rational Advisors’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
2020
Q3 		– Sell
-736
Closed -$8K – 645
2020
Q2 		$8K Buy
+736
New +$7.28K ﹤0.01% 388
2020
Q1 		– Sell
-1,242
Closed -$27K – 458
2019
Q4 		$27K Sell
1,242
-1,043
-46% -$18.5K 0.01% 398
2019
Q3 		$38K Buy
2,285
+1,679
+277% +$26.4K 0.01% 397
2019
Q2 		$11K Buy
606
+251
+71% +$5.39K ﹤0.01% 485
2019
Q1 		$10K Buy
355
+166
+88% +$4.58K ﹤0.01% 426
2018
Q4 		$6K Sell
189
-119
-39% -$5.97K ﹤0.01% 421
2018
Q3 		$20K Buy
308
+205
+199% +$12.6K ﹤0.01% 359
2018
Q2 		$6K Buy
103
+64
+164% +$2.83K ﹤0.01% 382
2018
Q1 		$2K Buy
+39
New +$1.94K ﹤0.01% 478
2013
Q4 		$170K Sell
2,158
-280
-11% -$21.2K 0.01% 500
2013
Q3 		$175K Sell
2,438
-35
-1% -$2.48K 0.01% 533
2013
Q2 		$167K Buy
+2,473
New +$169K 0.01% 531

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Rational Advisors's SIG Position: Q3 2020 in Review

Rational Advisors sold out of Signet Jewelers (SIG) in Q3 2020, closing a stake of 736 shares — an estimated $8K sold.

Rational Advisors first reported a position in SIG in Q2 2013 and held it in 12 quarters. The position peaked at $175K in Q3 2013. 175 funds tracked by Wall St. Rank hold SIG as of Q3 2020.

  • Rational Advisors reported no remaining Signet Jewelers position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 736 Signet Jewelers shares in Q3 2020, an estimated $8K.
  • Rational Advisors first reported a position in Signet Jewelers in Q2 2013 and held it in 12 quarters.
  • Rational Advisors's Signet Jewelers position peaked at $175K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.