Sarah Ketterer - Causeway Capital Management
Holding/activity history for Signet Jewelers Limited (SIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2019 Q4 | 3,840,304 | 0.90 | Add 51.68% | 0.31 | $21.74 | $83,488,000 | SEC |
| 2019 Q3 | 2,531,807 | 0.51 | Reduce 1.55% | <0.01 | $16.76 | $42,433,000 | SEC |
| 2019 Q2 | 2,571,778 | 0.51 | Reduce 2.66% | 0.02 | $17.88 | $45,983,000 | SEC |
| 2019 Q1 | 2,641,928 | 0.73 | Reduce 18.51% | 0.23 | $27.16 | $71,755,000 | SEC |
| 2018 Q4 | 3,241,987 | 1.25 | Add 11.18% | 0.13 | $31.77 | $102,998,000 | SEC |
| 2018 Q3 | 2,916,103 | 2.07 | Reduce 6.09% | 0.12 | $65.93 | $192,259,000 | SEC |
| 2018 Q2 | 3,105,084 | 1.93 | Add 4.84% | 0.09 | $55.75 | $173,108,000 | SEC |
| 2018 Q1 | 2,961,647 | 1.37 | Add 3.21% | 0.04 | $38.52 | $114,083,000 | SEC |
| 2017 Q4 | 2,869,407 | 1.94 | Add 4.38% | 0.08 | $56.55 | $162,265,000 | SEC |
| 2017 Q3 | 2,749,032 | 2.31 | Reduce 6.31% | 0.16 | $66.55 | $182,948,000 | SEC |
| 2017 Q2 | 2,934,155 | 2.57 | Add 20.29% | 0.43 | $63.24 | $185,556,000 | SEC |
| 2017 Q1 | 2,439,144 | 2.92 | Add 61.34% | 1.11 | $79.58 | $194,106,000 | SEC |
| 2016 Q4 | 1,511,789 | 2.96 | Add 6.58% | 0.18 | $111.05 | $167,891,000 | SEC |
| 2016 Q3 | 1,418,450 | 2.20 | Buy | 2.20 | $84.01 | $119,165,000 | SEC |