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Sicart Associates’s Signet Jewelers SIG Stock Holding History

Sicart Associates’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
Q4 		– Sell
-10,590
Closed -$198K – 125
2020
Q3 		$198K Sell
10,590
-17,780
-63% -$259K 0.06% 103
2020
Q2 		$291K Sell
28,370
-2,500
-8% -$24.7K 0.09% 85
2020
Q1 		$199K Buy
30,870
+15,770
+104% +$323K 0.08% 91
2019
Q4 		$328K Buy
+15,100
New +$268K 0.11% 84

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sicart Associates's SIG Position: Q4 2020 in Review

Sicart Associates sold out of Signet Jewelers (SIG) in Q4 2020, closing a stake of 10,590 shares — an estimated $198K sold.

Sicart Associates first reported a position in SIG in Q4 2019 and held it in 4 quarters. The position peaked at $328K in Q4 2019. 200 funds tracked by Wall St. Rank hold SIG as of Q4 2020.

  • Sicart Associates reported no remaining Signet Jewelers position as of Q4 2020 after selling out during the quarter.
  • Sicart Associates sold 10,590 Signet Jewelers shares in Q4 2020, an estimated $198K.
  • Sicart Associates first reported a position in Signet Jewelers in Q4 2019 and held it in 4 quarters.
  • Sicart Associates's Signet Jewelers position peaked at $328K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2020.

Based on Sicart Associates's 13F filing for Q4 2020, filed 22 Jan 2021.