Riverhead Capital Management’s Signet Jewelers SIG Stock Holding History

Riverhead Capital Management’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	$241K	Buy	14,400 +1,800	+14%	+$28.3K	0.01%	1054
2019 Q2	$225K	Buy	12,600 +2,300	+22%	+$49.4K	0.01%	1101
2019 Q1	$280K	Hold	10,300	–	–	0.01%	971
2018 Q4	$327K	Hold	10,300	–	–	0.01%	841
2018 Q3	$679K	Sell	10,300 -18,600	-64%	-$1.15M	0.02%	622
2018 Q2	$1.61M	Sell	28,900 -4,750	-14%	-$210K	0.06%	351
2018 Q1	$1.3M	Sell	33,650 -27,927	-45%	-$1.39M	0.05%	360
2017 Q4	$3.48M	Sell	61,577 -41,705	-40%	-$2.55M	0.15%	184
2017 Q3	$6.87M	Buy	103,282 +13,950	+16%	+$858K	0.32%	72
2017 Q2	$5.65M	Buy	89,332 +38,451	+76%	+$2.36M	0.28%	94
2017 Q1	$3.52M	Buy	50,881 +45,104	+781%	+$3.37M	0.19%	157
2016 Q4	$545K	Sell	5,777 -100	-2%	-$8.77K	0.03%	470
2016 Q3	$438K	Sell	5,877 -11,228	-66%	-$949K	0.03%	496
2016 Q2	$1.18M	Buy	17,105 +2,249	+15%	+$229K	0.04%	394
2016 Q1	$1.84M	Sell	14,856 -7,321	-33%	-$833K	0.03%	539
2015 Q4	$2.74M	Buy	+22,177	New	+$3M	0.04%	453
2015 Q3	–	Hold	0	–	–	–	385

Other funds holding SIG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverhead Capital Management's SIG Position: Q3 2019 in Review

Riverhead Capital Management increased its Signet Jewelers (SIG) stake by 14% in Q3 2019, buying an estimated $28.3K and bringing the position to 14,400 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1054.

Riverhead Capital Management first reported a position in SIG in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.87M in Q3 2017. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Riverhead Capital Management held 14,400 shares of Signet Jewelers worth $241K as of Q3 2019.
Riverhead Capital Management bought 1,800 Signet Jewelers shares in Q3 2019, an estimated $28.3K.
Signet Jewelers made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1054 holding.
Riverhead Capital Management first reported a position in Signet Jewelers in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Signet Jewelers position peaked at $6.87M in Q3 2017.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.