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Xact Kapitalforvaltning’s Signet Jewelers SIG Stock Holding History

Xact Kapitalforvaltning’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
Q2 		– Sell
-7,900
Closed -$215K – 1465
2019
Q1 		$215K Sell
7,900
-1,700
-18% -$46.9K ﹤0.01% 1368
2018
Q4 		$305K Hold
9,600
– – 0.01% 1219
2018
Q3 		$633K Hold
9,600
– – 0.01% 801
2018
Q2 		$535K Buy
9,600
+1,500
+19% +$66.3K 0.01% 877
2018
Q1 		$312K Buy
8,100
+2,500
+45% +$124K 0.01% 1218
2017
Q4 		$317K Sell
5,600
-5,421
-49% -$331K 0.01% 912
2017
Q3 		$733K Sell
11,021
-1,300
-11% -$80K 0.02% 554
2017
Q2 		$779K Buy
12,321
+602
+5% +$36.9K 0.02% 546
2017
Q1 		$812K Sell
11,719
-217
-2% -$16.2K 0.03% 543
2016
Q4 		$1.13M Buy
11,936
+16
+0.1% +$1.4K 0.04% 464
2016
Q3 		$888K Buy
+11,920
New +$1.01M 0.03% 501

Other funds holding SIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Xact Kapitalforvaltning's SIG Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 7,900 shares — an estimated $215K sold.

Xact Kapitalforvaltning first reported a position in SIG in Q3 2016 and held it in 11 quarters. The position peaked at $1.13M in Q4 2016. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 7,900 Signet Jewelers shares in Q2 2019, an estimated $215K.
  • Xact Kapitalforvaltning first reported a position in Signet Jewelers in Q3 2016 and held it in 11 quarters.
  • Xact Kapitalforvaltning's Signet Jewelers position peaked at $1.13M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.