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

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stevens Capital Management's SIG Position: Q3 2019 in Review

Stevens Capital Management sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 71,832 shares — an estimated $1.28M sold.

Stevens Capital Management first reported a position in SIG in Q1 2016 and held it in 5 quarters. The position peaked at $8.67M in Q1 2016. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

Stevens Capital Management reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 71,832 Signet Jewelers shares in Q3 2019, an estimated $1.28M.
Stevens Capital Management first reported a position in Signet Jewelers in Q1 2016 and held it in 5 quarters.
Stevens Capital Management's Signet Jewelers position peaked at $8.67M in Q1 2016.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.