Yorktown Management & Research Company’s Signet Jewelers SIG Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-8,000	Closed	-$446K	–	367
2018 Q2	$446K	Sell	8,000 -3,500	-30%	-$155K	0.13%	167
2018 Q1	$443K	Sell	11,500 -4,500	-28%	-$223K	0.13%	152
2017 Q4	$905K	Buy	16,000 +1,700	+12%	+$104K	0.26%	98
2017 Q3	$952K	Buy	+14,300	New	+$880K	0.25%	72
2016 Q2	–	Sell	-2,400	Closed	-$298K	–	358
2016 Q1	$298K	Hold	2,400	–	–	0.06%	215
2015 Q4	$297K	Hold	2,400	–	–	0.05%	246
2015 Q3	$327K	Hold	2,400	–	–	0.05%	219
2015 Q2	$308K	Hold	2,400	–	–	0.05%	231
2015 Q1	$333K	Hold	2,400	–	–	0.06%	175
2014 Q4	$316K	Hold	2,400	–	–	0.07%	142
2014 Q3	$273K	Sell	2,400 -500	-17%	-$55.3K	0.05%	205
2014 Q2	$321K	Sell	2,900 -1,000	-26%	-$104K	0.06%	168
2014 Q1	$413K	Hold	3,900	–	–	0.08%	127
2013 Q4	$307K	Hold	3,900	–	–	0.06%	176
2013 Q3	$279K	Hold	3,900	–	–	0.06%	191
2013 Q2	$263K	Buy	+3,900	New	+$266K	0.06%	183

Other funds holding SIG

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's SIG Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 8,000 shares — an estimated $446K sold.

Yorktown Management & Research Company first reported a position in SIG in Q2 2013 and held it in 16 quarters. The position peaked at $952K in Q3 2017. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

Yorktown Management & Research Company reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 Signet Jewelers shares in Q3 2018, an estimated $446K.
Yorktown Management & Research Company first reported a position in Signet Jewelers in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's Signet Jewelers position peaked at $952K in Q3 2017.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.