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TLP Group’s Signet Jewelers SIG Stock Holding History

TLP Group’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
2018
Q3 		– Sell
-1
Closed – – 540
2018
Q2 		$0 Buy
+1
New +$44 ﹤0.01% 485

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's SIG Position: Q3 2018 in Review

TLP Group sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 1 share.

TLP Group first reported a position in SIG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

  • TLP Group reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 1 Signet Jewelers share in Q3 2018.
  • TLP Group first reported a position in Signet Jewelers in Q2 2018 and held it in 1 quarter.
  • TLP Group's Signet Jewelers position peaked at $0 in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.