Stoneridge Investment Partners’s Signet Jewelers SIG Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-8,514	Closed	-$270K	–	134
2018 Q4	$270K	Sell	8,514 -3,157	-27%	-$158K	0.08%	115
2018 Q3	$769K	Sell	11,671 -9,071	-44%	-$559K	0.16%	106
2018 Q2	$1.16M	Sell	20,742 -46,441	-69%	-$2.05M	0.22%	89
2018 Q1	$2.59M	Buy	67,183 +25,194	+60%	+$1.25M	0.43%	71
2017 Q4	$2.37M	Buy	41,989 +22,668	+117%	+$1.39M	0.38%	87
2017 Q3	$1.29M	Sell	19,321 -54,924	-74%	-$3.38M	0.2%	106
2017 Q2	$4.7M	Buy	74,245 +15,359	+26%	+$942K	0.7%	50
2017 Q1	$4.08M	Buy	+58,886	New	+$4.4M	0.55%	68
2016 Q4	–	Sell	-50,658	Closed	-$3.78M	–	336
2016 Q3	$3.78M	Buy	50,658 +7,355	+17%	+$622K	0.55%	64
2016 Q2	$3.57M	Buy	+43,303	New	+$4.4M	0.53%	61
2016 Q1	–	Sell	-16,079	Closed	-$1.99M	–	314
2015 Q4	$1.99M	Buy	+16,079	New	+$2.18M	0.27%	113

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stoneridge Investment Partners's SIG Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 8,514 shares — an estimated $270K sold.

Stoneridge Investment Partners first reported a position in SIG in Q4 2015 and held it in 11 quarters. The position peaked at $4.7M in Q2 2017. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

Stoneridge Investment Partners reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
Stoneridge Investment Partners sold 8,514 Signet Jewelers shares in Q1 2019, an estimated $270K.
Stoneridge Investment Partners first reported a position in Signet Jewelers in Q4 2015 and held it in 11 quarters.
Stoneridge Investment Partners's Signet Jewelers position peaked at $4.7M in Q2 2017.
237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.