Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Signet Jewelers SIG Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-11,717
Closed -$451K – 996
2018
Q1 		$451K Buy
+11,717
New +$582K 0.01% 869

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's SIG Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 11,717 shares — an estimated $451K sold.

Treasurer of the State of North Carolina first reported a position in SIG in Q1 2018 and held it in 1 quarter. The position peaked at $451K in Q1 2018. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 11,717 Signet Jewelers shares in Q2 2018, an estimated $451K.
  • Treasurer of the State of North Carolina first reported a position in Signet Jewelers in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Signet Jewelers position peaked at $451K in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.