Stone Ridge Asset Management’s Signet Jewelers SIG Stock Holding History

Stone Ridge 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
2019 Q2	–	Sell	-11,053	Closed	-$300K	–	1203
2019 Q1	$300K	Sell	11,053 -17,443	-61%	-$481K	0.02%	915
2018 Q4	$905K	Buy	28,496 +12,364	+77%	+$620K	0.06%	466
2018 Q3	$1.06M	Buy	+16,132	New	+$994K	0.06%	443
2018 Q2	–	Sell	-15,568	Closed	-$600K	–	1319
2018 Q1	$600K	Sell	15,568 -12,700	-45%	-$631K	0.04%	675
2017 Q4	$1.6M	Buy	+28,268	New	+$1.73M	0.1%	214
2015 Q1	–	Sell	-2,300	Closed	-$303K	–	184
2014 Q4	$303K	Buy	+2,300	New	+$279K	0.64%	34

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Stone Ridge Asset Management's SIG Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 11,053 shares — an estimated $300K sold.

Stone Ridge Asset Management first reported a position in SIG in Q4 2014 and held it in 6 quarters. The position peaked at $1.6M in Q4 2017. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

Stone Ridge Asset Management reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 11,053 Signet Jewelers shares in Q2 2019, an estimated $300K.
Stone Ridge Asset Management first reported a position in Signet Jewelers in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Signet Jewelers position peaked at $1.6M in Q4 2017.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.