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Virtus Investment Advisers’s Signet Jewelers SIG Stock Holding History

Virtus Investment Advisers’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
-1,138
Closed -$64K – 370
2017
Q4 		$64K Sell
1,138
-331
-23% -$20.2K 0.01% 490
2017
Q3 		$98K Sell
1,469
-131
-8% -$8.06K 0.01% 472
2017
Q2 		$101K Sell
1,600
-73
-4% -$4.48K 0.01% 477
2017
Q1 		$116K Sell
1,673
-436
-21% -$32.6K 0.01% 443
2016
Q4 		$199K Buy
2,109
+145
+7% +$12.7K 0.02% 432
2016
Q3 		$146K Buy
+1,964
New +$166K 0.01% 465

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Virtus Investment Advisers's SIG Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 1,138 shares — an estimated $64K sold.

Virtus Investment Advisers first reported a position in SIG in Q3 2016 and held it in 6 quarters. The position peaked at $199K in Q4 2016. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,138 Signet Jewelers shares in Q1 2018, an estimated $64K.
  • Virtus Investment Advisers first reported a position in Signet Jewelers in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Signet Jewelers position peaked at $199K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.