SAM
SIG icon

Securian Asset Management’s Signet Jewelers SIG Stock Holding History

Securian Asset 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 		– Sell
-6,268
Closed -$112K – 1027
2019
Q2 		$112K Buy
6,268
+12
+0.2% +$258 ﹤0.01% 1016
2019
Q1 		$170K Hold
6,256
– – ﹤0.01% 998
2018
Q4 		$199K Sell
6,256
-100
-2% -$5.02K 0.01% 971
2018
Q3 		$419K Sell
6,356
-966
-13% -$59.5K 0.01% 870
2018
Q2 		$408K Sell
7,322
-100
-1% -$4.42K 0.01% 863
2018
Q1 		$286K Buy
7,422
+1,424
+24% +$70.7K 0.01% 927
2017
Q4 		$339K Hold
5,998
– – 0.01% 904
2017
Q3 		$399K Sell
5,998
-787
-12% -$48.4K 0.01% 838
2017
Q2 		$429K Sell
6,785
-99
-1% -$6.07K 0.01% 806
2017
Q1 		$477K Sell
6,884
-100
-1% -$7.48K 0.01% 766
2016
Q4 		$658K Sell
6,984
-498
-7% -$43.7K 0.02% 643
2016
Q3 		$558K Hold
7,482
– – 0.02% 673
2016
Q2 		$617K Sell
7,482
-400
-5% -$40.7K 0.02% 624
2016
Q1 		$978K Buy
7,882
+200
+3% +$22.8K 0.03% 486
2015
Q4 		$950K Buy
7,682
+232
+3% +$31.4K 0.03% 493
2015
Q3 		$1.01M Sell
7,450
-3,867
-34% -$496K 0.03% 451
2015
Q2 		$1.45M Sell
11,317
-110
-1% -$14.7K 0.05% 358
2015
Q1 		$1.59M Buy
+11,427
New +$1.42M 0.05% 353

Other funds holding SIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Securian Asset Management's SIG Position: Q3 2019 in Review

Securian Asset Management sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 6,268 shares — an estimated $112K sold.

Securian Asset Management first reported a position in SIG in Q1 2015 and held it in 18 quarters. The position peaked at $1.59M in Q1 2015. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

  • Securian Asset Management reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
  • Securian Asset Management sold 6,268 Signet Jewelers shares in Q3 2019, an estimated $112K.
  • Securian Asset Management first reported a position in Signet Jewelers in Q1 2015 and held it in 18 quarters.
  • Securian Asset Management's Signet Jewelers position peaked at $1.59M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Securian Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.