Bill Miller - Miller Value Partners
Holding/activity history for Signet Jewelers Ltd. (SIG)
← All SIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 9.15 | $60.47–88.50 · VW $75.98i | SEC | |
| 2021 Q2 | 4,775 | 9.15 | Reduce 17.46% | <0.01 | $54.38–83.00 · VW $72.72i | $386,000,000 | SEC |
| 2021 Q1 | 5,785 | 0.01 | Reduce 86.04% | 0.03 | $27.17–65.84 · VW $50.33i | $335,000 | SEC |
| 2020 Q4 | 41,440 | 0.03 | Reduce 30.67% | 0.01 | $18.25–32.22 · VW $25.91i | $1,130,000 | SEC |
| 2020 Q3 | 59,775 | 0.04 | Add 30.20% | <0.01 | $9.82–19.58 · VW $16.03i | $1,118,000 | SEC |
| 2020 Q2 | 45,910 | 0.02 | Add 22.95% | <0.01 | $5.72–17.67 · VW $11.22i | $471,000 | SEC |
| 2020 Q1 | 37,340 | 0.02 | Add 3.52% | <0.01 | $5.60–31.44 · VW $14.50i | $241,000 | SEC |
| 2019 Q4 | 36,070 | 0.03 | Add 75.10% | 0.01 | $14.24–22.33 · VW $19.44i | $784,000 | SEC |
| 2019 Q3 | 20,600 | 0.01 | Add 25.08% | <0.01 | $10.40–19.12 · VW $15.43i | $345,000 | SEC |
| 2019 Q2 | 16,470 | 0.01 | Add 57.01% | <0.01 | $16.70–28.97 · VW $21.18i | $294,000 | SEC |
| 2019 Q1 | 10,490 | 0.01 | Buy | 0.01 | $23.61–37.22 · VW $29.33i | $285,000 | SEC |
Price snapshot:
Current price$84.60
52-week low$71.62
52-week high$109.77