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Select Equity Group’s Signet Jewelers SIG Stock Holding History

Select Equity Group’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
Q2 		– Sell
-767,300
Closed -$4.95M – 170
2020
Q1 		$4.95M Sell
767,300
-712,700
-48% -$14.6M 0.04% 106
2019
Q4 		$32.2M Sell
1,480,000
-1,370,000
-48% -$24.3M 0.22% 71
2019
Q3 		$47.8M Sell
2,850,000
-1,980,000
-41% -$31.1M 0.35% 61
2019
Q2 		$86.4M Buy
4,830,000
+3,819,900
+378% +$82M 0.63% 45
2019
Q1 		$27.4M Sell
1,010,100
-1,089,900
-52% -$30.1M 0.19% 67
2018
Q4 		$66.7M Buy
2,100,000
+1,337,600
+175% +$67.1M 0.53% 50
2018
Q3 		$50.3M Buy
762,400
+195,900
+35% +$12.1M 0.39% 57
2018
Q2 		$31.6M Buy
+566,500
New +$25M 0.26% 64

Other funds holding SIG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return