Sarah Ketterer - Causeway Capital Management
Holding/activity history for Signet Jewelers Ltd. (SIG)
← All SIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | $5.60–31.44 · VW $14.50i | SEC | |
| 2019 Q4 | 3,840,304 | 0.90 | Add 51.68% | 0.31 | $14.24–22.33 · VW $19.44i | $83,488,000 | SEC |
| 2019 Q3 | 2,531,807 | 0.51 | Reduce 1.55% | <0.01 | $10.40–19.12 · VW $15.43i | $42,433,000 | SEC |
| 2019 Q2 | 2,571,778 | 0.51 | Reduce 2.66% | 0.02 | $16.70–28.97 · VW $21.18i | $45,983,000 | SEC |
| 2019 Q1 | 2,641,928 | 0.73 | Reduce 18.51% | 0.23 | $23.61–37.22 · VW $29.33i | $71,755,000 | SEC |
| 2018 Q4 | 3,241,987 | 1.25 | Add 11.18% | 0.13 | $28.30–66.24 · VW $42.10i | $102,998,000 | SEC |
| 2018 Q3 | 2,916,103 | 2.07 | Reduce 6.09% | 0.12 | $53.96–71.07 · VW $63.65i | $192,259,000 | SEC |
| 2018 Q2 | 3,105,084 | 1.93 | Add 4.84% | 0.09 | $33.11–61.08 · VW $49.98i | $173,108,000 | SEC |
| 2018 Q1 | 2,961,647 | 1.37 | Add 3.21% | 0.04 | $37.20–59.10 · VW $44.94i | $114,083,000 | SEC |
| 2017 Q4 | 2,869,407 | 1.94 | Add 4.38% | 0.08 | $49.08–77.94 · VW $61.19i | $162,265,000 | SEC |
| 2017 Q3 | 2,749,032 | 2.31 | Reduce 6.31% | 0.16 | $51.09–70.25 · VW $62.63i | $182,948,000 | SEC |
| 2017 Q2 | 2,934,155 | 2.57 | Add 20.29% | 0.43 | $46.09–69.80 · VW $59.71i | $185,556,000 | SEC |
| 2017 Q1 | 2,439,144 | 2.92 | Add 61.34% | 1.11 | $62.10–96.39 · VW $75.92i | $194,106,000 | SEC |
| 2016 Q4 | 1,511,789 | 2.96 | Add 6.58% | 0.18 | $74.23–101.46 · VW $89.98i | $167,891,000 | SEC |
| 2016 Q3 | 1,418,450 | 2.20 | Buy | 2.20 | $72.65–96.20 · VW $81.13i | $119,165,000 | SEC |
Price snapshot:
Current price$84.60
52-week low$71.62
52-week high$109.77