SIG
SIGNET JEWELERS LTD
SIGNET JEWELERS LTD historical holders
total: 7
Tweedy, Browne Co All Funds (US) SIGNET JEWELERS LTD transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q1
Tweedy, Browne Co All Funds (US) has been an institutional investor in SIGNET JEWELERS LTD (SIG) since 2017 Q1. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired SIG in 2017 Q1, initially purchasing 225,918 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 3 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their SIG position?
Tweedy, Browne Co All Funds (US) no longer holds SIGNET JEWELERS LTD (SIG). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q1.
When did Tweedy, Browne Co All Funds (US) first invest in SIG?
Tweedy, Browne Co All Funds (US) first invested in SIGNET JEWELERS LTD (SIG) in 2017 Q1 at the reported quarter-end price of $69.27 per share, acquiring 225,918 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for SIG?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for SIGNET JEWELERS LTD (SIG) is approximately $69.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $69.27
- Weighted AVG sell price:
- $56.57
SIG transactions history by Tweedy, Browne Co All Funds (US)
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$56.55
|
-100% (-156,307)
|
|||
|
2017 Q4
|
0.24%
|
$56.55
|
-30.59% (-68,891)
|
|||
|
2017 Q2
|
0.42%
|
$63.24
|
-0.32% (-720)
|
|||
|
2017 Q1
|
0.45%
|
$69.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.