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Skyline Asset Management’s Signet Jewelers SIG Stock Holding History

Skyline 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
2018
Q1 		– Sell
-269,200
Closed -$15.2M – 66
2017
Q4 		$15.2M Buy
269,200
+61,100
+29% +$3.73M 1.22% 49
2017
Q3 		$13.8M Buy
208,100
+13,000
+7% +$800K 1.1% 54
2017
Q2 		$12.3M Sell
195,100
-38,300
-16% -$2.35M 1.04% 56
2017
Q1 		$16.2M Sell
233,400
-100
-0% -$7.48K 1.24% 47
2016
Q4 		$22M Sell
233,500
-200
-0.1% -$17.5K 1.46% 35
2016
Q3 		$17.4M Buy
233,700
+200
+0.1% +$16.9K 1.25% 47
2016
Q2 		$19.2M Buy
233,500
+62,600
+37% +$6.36M 1.42% 38
2016
Q1 		$21.2M Buy
170,900
+54,800
+47% +$6.23M 1.5% 34
2015
Q4 		$14.4M Buy
116,100
+100
+0.1% +$13.5K 1.09% 53
2015
Q3 		$15.8M Buy
116,000
+600
+0.5% +$76.9K 1.19% 45
2015
Q2 		$14.8M Hold
115,400
– – 1.02% 59
2015
Q1 		$16M Buy
115,400
+4,000
+4% +$496K 1.12% 50
2014
Q4 		$14.7M Sell
111,400
-9,500
-8% -$1.15M 1.05% 53
2014
Q3 		$13.8M Sell
120,900
-73,300
-38% -$8.11M 1.09% 57
2014
Q2 		$21.5M Sell
194,200
-24,000
-11% -$2.5M 1.52% 27
2014
Q1 		$23.1M Buy
218,200
+42,100
+24% +$3.68M 1.96% 10
2013
Q4 		$13.9M Buy
176,100
+53,500
+44% +$4.05M 1.43% 36
2013
Q3 		$8.78M Buy
122,600
+49,200
+67% +$3.49M 1.36% 39
2013
Q2 		$4.95M Buy
+73,400
New +$5.01M 1.33% 43

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Skyline Asset Management's SIG Position: Q1 2018 in Review

Skyline Asset Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 269,200 shares — an estimated $15.2M sold.

Skyline Asset Management first reported a position in SIG in Q2 2013 and held it in 19 quarters. The position peaked at $23.1M in Q1 2014. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Skyline Asset Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Skyline Asset Management sold 269,200 Signet Jewelers shares in Q1 2018, an estimated $15.2M.
  • Skyline Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 19 quarters.
  • Skyline Asset Management's Signet Jewelers position peaked at $23.1M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Skyline Asset Management's 13F filing for Q1 2018, filed 15 May 2018.