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SRS Investment Management’s Signet Jewelers SIG Stock Holding History

SRS Investment 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
-1,645,041
Closed -$93M – 21
2017
Q4 		$93M Sell
1,645,041
-1,192,271
-42% -$72.9M 2.42% 10
2017
Q3 		$189M Sell
2,837,312
-180,084
-6% -$11.1M 3.9% 9
2017
Q2 		$191M Buy
3,017,396
+1,200,293
+66% +$73.6M 4.61% 9
2017
Q1 		$126M Buy
1,817,103
+638,954
+54% +$47.8M 3.02% 9
2016
Q4 		$111M Buy
1,178,149
+399,458
+51% +$35M 3.21% 8
2016
Q3 		$58M Buy
+778,691
New +$65.8M 1.53% 16

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SRS Investment Management's SIG Position: Q1 2018 in Review

SRS Investment Management sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 1,645,041 shares — an estimated $93M sold.

SRS Investment Management first reported a position in SIG in Q3 2016 and held it in 6 quarters. The position peaked at $191M in Q2 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • SRS Investment Management reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • SRS Investment Management sold 1,645,041 Signet Jewelers shares in Q1 2018, an estimated $93M.
  • SRS Investment Management first reported a position in Signet Jewelers in Q3 2016 and held it in 6 quarters.
  • SRS Investment Management's Signet Jewelers position peaked at $191M in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

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