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Stevens Capital Management’s Signet Jewelers SIG Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-71,832
Closed -$1.28M – 748
2019
Q2 		$1.28M Buy
+71,832
New +$1.54M 0.06% 329
2018
Q4 		– Sell
-45,391
Closed -$2.99M – 894
2018
Q3 		$2.99M Buy
45,391
+14,627
+48% +$901K 0.11% 230
2018
Q2 		$1.72M Buy
+30,764
New +$1.36M 0.06% 343
2017
Q4 		– Sell
-18,502
Closed -$1.23M – 1021
2017
Q3 		$1.23M Buy
+18,502
New +$1.14M 0.05% 391
2016
Q2 		– Sell
-69,911
Closed -$8.67M – 1103
2016
Q1 		$8.67M Buy
+69,911
New +$7.95M 0.34% 87

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