Zweig-DiMenna Associates’s Signet Jewelers SIG Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-154,119	Closed	-$4.9M	–	141
2018 Q4	$4.9M	Buy	154,119 +46,459	+43%	+$2.33M	0.48%	67
2018 Q3	$7.1M	Buy	107,660 +2,200	+2%	+$136K	0.59%	66
2018 Q2	$5.88M	Sell	105,460 -3,200	-3%	-$141K	0.36%	80
2018 Q1	$4.19M	Buy	108,660 +103,960	+2,212%	+$5.16M	0.37%	74
2017 Q4	$266K	Buy	+4,700	New	+$287K	0.03%	110
2015 Q4	–	Sell	-73,500	Closed	-$10M	–	290
2015 Q3	$10M	Buy	73,500 +24,000	+48%	+$3.08M	0.43%	70
2015 Q2	$6.35M	Buy	+49,500	New	+$6.63M	0.35%	77
2014 Q3	–	Sell	-82,700	Closed	-$9.15M	–	316
2014 Q2	$9.15M	Buy	82,700 +8,200	+11%	+$854K	0.42%	76
2014 Q1	$7.89M	Buy	+74,500	New	+$6.5M	0.47%	76

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Zweig-DiMenna Associates's SIG Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 154,119 shares — an estimated $4.9M sold.

Zweig-DiMenna Associates first reported a position in SIG in Q1 2014 and held it in 9 quarters. The position peaked at $10M in Q3 2015. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

Zweig-DiMenna Associates reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 154,119 Signet Jewelers shares in Q1 2019, an estimated $4.9M.
Zweig-DiMenna Associates first reported a position in Signet Jewelers in Q1 2014 and held it in 9 quarters.
Zweig-DiMenna Associates's Signet Jewelers position peaked at $10M in Q3 2015.
237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.