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Tuscan Ridge Asset Management’s Signet Jewelers SIG Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		$989K Hold
45,500
– – 0.1% 121
2019
Q3 		$763K Hold
45,500
– – 0.04% 447
2019
Q2 		$814K Buy
45,500
+34,200
+303% +$734K 0.06% 410
2019
Q1 		$307K Buy
+11,300
New +$312K 0.02% 543

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Tuscan Ridge Asset Management's SIG Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Signet Jewelers (SIG) in Q4 2019: 5,888 shares worth $128K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in SIG as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in SIG in Q4 2018 and has held it in 4 quarters since. The position peaked at $396K in Q4 2018. 208 funds tracked by Wall St. Rank hold SIG as of Q4 2019.

  • Tuscan Ridge Asset Management held 5,888 shares of Signet Jewelers worth $128K as of Q4 2019.
  • Signet Jewelers was a new Tuscan Ridge Asset Management position in Q4 2019.
  • Signet Jewelers made up 0.01% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #190 holding.
  • Tuscan Ridge Asset Management first reported a position in Signet Jewelers in Q4 2018 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Signet Jewelers position peaked at $396K in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.