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SRB Corp’s Signet Jewelers SIG Stock Holding History

SRB Corp’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
Q2 		– Sell
-4,106
Closed -$158K – 189
2018
Q1 		$158K Buy
4,106
+1,594
+63% +$79.2K 0.02% 165
2017
Q4 		$142K Sell
2,512
-854
-25% -$52.2K 0.02% 172
2017
Q3 		$224K Buy
3,366
+316
+10% +$19.4K 0.03% 14
2017
Q2 		$193K Buy
3,050
+621
+26% +$38.1K 0.03% 53
2017
Q1 		$168K Buy
2,429
+628
+35% +$47K 0.02% 150
2016
Q4 		$170K Buy
1,801
+147
+9% +$12.9K 0.02% 128
2016
Q3 		$123K Buy
1,654
+352
+27% +$29.8K 0.02% 172
2016
Q2 		$107K Sell
1,302
-41
-3% -$4.17K 0.02% 181
2016
Q1 		$167K Buy
+1,343
New +$153K 0.03% 20

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SRB Corp's SIG Position: Q2 2018 in Review

SRB Corp sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 4,106 shares — an estimated $158K sold.

SRB Corp first reported a position in SIG in Q1 2016 and held it in 9 quarters. The position peaked at $224K in Q3 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

  • SRB Corp reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
  • SRB Corp sold 4,106 Signet Jewelers shares in Q2 2018, an estimated $158K.
  • SRB Corp first reported a position in Signet Jewelers in Q1 2016 and held it in 9 quarters.
  • SRB Corp's Signet Jewelers position peaked at $224K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.