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Systematic Financial Management’s Signet Jewelers SIG Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-20,305
Closed -$209K – 415
2020
Q2 		$209K Buy
20,305
+7,850
+63% +$77.6K 0.01% 459
2020
Q1 		$80K Sell
12,455
-9,080
-42% -$186K ﹤0.01% 462
2019
Q4 		$468K Sell
21,535
-4,245
-16% -$75.4K 0.02% 429
2019
Q3 		$432K Sell
25,780
-1,470
-5% -$23.1K 0.02% 435
2019
Q2 		$487K Sell
27,250
-9,940
-27% -$213K 0.02% 531
2019
Q1 		$1.01M Buy
37,190
+7,820
+27% +$216K 0.03% 498
2018
Q4 		$933K Buy
29,370
+10,075
+52% +$505K 0.03% 504
2018
Q3 		$1.27M Buy
+19,295
New +$1.19M 0.03% 487
2017
Q1 		– Sell
-331,179
Closed -$31.2M – 687
2016
Q4 		$31.2M Buy
+331,179
New +$29.1M 0.5% 53

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Systematic Financial Management's SIG Position: Q3 2020 in Review

Systematic Financial Management sold out of Signet Jewelers (SIG) in Q3 2020, closing a stake of 20,305 shares — an estimated $209K sold.

Systematic Financial Management first reported a position in SIG in Q4 2016 and held it in 9 quarters. The position peaked at $31.2M in Q4 2016. 175 funds tracked by Wall St. Rank hold SIG as of Q3 2020.

  • Systematic Financial Management reported no remaining Signet Jewelers position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 20,305 Signet Jewelers shares in Q3 2020, an estimated $209K.
  • Systematic Financial Management first reported a position in Signet Jewelers in Q4 2016 and held it in 9 quarters.
  • Systematic Financial Management's Signet Jewelers position peaked at $31.2M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.