Truvvo Partners’s Signet Jewelers SIG Stock Holding History

Truvvo 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
2018 Q1	–	Sell	-20,312	Closed	-$1.15M	–	115
2017 Q4	$1.15M	Hold	20,312	–	–	0.39%	59
2017 Q3	$1.35M	Hold	20,312	–	–	0.45%	48
2017 Q2	$1.29M	Buy	20,312 +1,772	+10%	+$109K	0.47%	49
2017 Q1	$1.28M	Buy	18,540 +2,732	+17%	+$204K	0.58%	39
2016 Q4	$1.49K	Buy	+15,808	New	+$1.39M	0.52%	38
2016 Q3	–	Sell	-15,808	Closed	-$1.3M	–	122
2016 Q2	$1.3M	Buy	+15,808	New	+$1.61M	0.67%	38
2016 Q1	–	Sell	-14,427	Closed	-$1.78M	–	134
2015 Q4	$1.78M	Buy	+14,427	New	+$1.95M	0.93%	26

Other funds holding SIG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Truvvo Partners's SIG Position: Q1 2018 in Review

Truvvo Partners sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 20,312 shares — an estimated $1.15M sold.

Truvvo Partners first reported a position in SIG in Q4 2015 and held it in 7 quarters. The position peaked at $1.78M in Q4 2015. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Truvvo Partners reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 20,312 Signet Jewelers shares in Q1 2018, an estimated $1.15M.
Truvvo Partners first reported a position in Signet Jewelers in Q4 2015 and held it in 7 quarters.
Truvvo Partners's Signet Jewelers position peaked at $1.78M in Q4 2015.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.