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Teachers Advisors’s Signet Jewelers SIG Stock Holding History

Teachers Advisors’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 		$3.23M Buy
119,089
+4,303
+4% +$119K ﹤0.01% 1673
2018
Q4 		$3.65M Sell
114,786
-6,312
-5% -$317K 0.01% 1489
2018
Q3 		$7.98M Buy
121,098
+2,195
+2% +$135K 0.01% 1180
2018
Q2 		$6.63M Sell
118,903
-37,508
-24% -$1.66M 0.01% 1267
2018
Q1 		$6.03M Buy
156,411
+71,078
+83% +$3.53M 0.01% 1246
2017
Q4 		$4.83M Sell
85,333
-33,290
-28% -$2.03M 0.01% 1374
2017
Q3 		$7.89M Buy
118,623
+23,210
+24% +$1.43M 0.01% 1121
2017
Q2 		$6.03M Sell
95,413
-5,066
-5% -$311K 0.01% 1241
2017
Q1 		$6.96M Sell
100,479
-84,058
-46% -$6.28M 0.01% 1142
2016
Q4 		$17.4M Sell
184,537
-70,502
-28% -$6.19M 0.03% 706
2016
Q3 		$19M Buy
255,039
+3,987
+2% +$337K 0.03% 608
2016
Q2 		$20.7M Buy
251,052
+2,619
+1% +$266K 0.04% 551
2016
Q1 		$30.8M Buy
248,433
+13,350
+6% +$1.52M 0.06% 411
2015
Q4 		$29.1M Buy
235,083
+9,020
+4% +$1.22M 0.05% 419
2015
Q3 		$30.8M Buy
226,063
+19,340
+9% +$2.48M 0.06% 404
2015
Q2 		$26.5M Buy
206,723
+34,275
+20% +$4.59M 0.05% 476
2015
Q1 		$23.9M Sell
172,448
-29,112
-14% -$3.61M 0.04% 508
2014
Q4 		$26.5M Buy
201,560
+74,002
+58% +$8.96M 0.05% 457
2014
Q3 		$14.5M Sell
127,558
-132,281
-51% -$14.6M 0.03% 693
2014
Q2 		$28.7M Buy
259,839
+18,177
+8% +$1.89M 0.06% 435
2014
Q1 		$25.6M Sell
241,662
-27,719
-10% -$2.42M 0.06% 467
2013
Q4 		$21.2M Buy
269,381
+269
+0.1% +$20.3K 0.05% 512
2013
Q3 		$19.3M Buy
269,112
+1,821
+0.7% +$129K 0.05% 512
2013
Q2 		$18M Buy
+267,291
New +$18.2M 0.05% 498

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors's SIG Position: Q1 2019 in Review

Teachers Advisors increased its Signet Jewelers (SIG) stake by 3.7% in Q1 2019, buying an estimated $119K and bringing the position to 119,089 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Teachers Advisors first reported a position in SIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.8M in Q1 2016. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

  • Teachers Advisors held 119,089 shares of Signet Jewelers worth $3.23M as of Q1 2019.
  • Teachers Advisors bought 4,303 Signet Jewelers shares in Q1 2019, an estimated $119K.
  • Signet Jewelers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1673 holding.
  • Teachers Advisors first reported a position in Signet Jewelers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Signet Jewelers position peaked at $30.8M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.