TCM
SIG icon

Twin Capital Management’s Signet Jewelers SIG Stock Holding History

Twin Capital 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
2018
Q2 		– Sell
-35,624
Closed -$1.37M – 355
2018
Q1 		$1.37M Buy
+35,624
New +$1.77M 0.07% 250
2017
Q4 		– Sell
-39,932
Closed -$2.66M – 346
2017
Q3 		$2.66M Sell
39,932
-6,161
-13% -$379K 0.14% 196
2017
Q2 		$2.92M Buy
+46,093
New +$2.83M 0.17% 181
2015
Q1 		– Sell
-13,330
Closed -$1.75M – 265
2014
Q4 		$1.75M Buy
13,330
+4,600
+53% +$557K 0.17% 167
2014
Q3 		$994K Buy
8,730
+650
+8% +$71.9K 0.1% 201
2014
Q2 		$894K Sell
8,080
-980
-11% -$102K 0.09% 212
2014
Q1 		$959K Sell
9,060
-600
-6% -$52.4K 0.1% 221
2013
Q4 		$760K Sell
9,660
-4,000
-29% -$303K 0.08% 245
2013
Q3 		$979K Sell
13,660
-1,050
-7% -$74.4K 0.1% 250
2013
Q2 		$992K Buy
+14,710
New +$1M 0.11% 248

Other funds holding SIG

BlackRock
BlackRock New York $5.7T 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return