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SIGNET JEWELERS LTD

SIG

SIGNET JEWELERS LTD

SIGNET JEWELERS LTD historical holders

total: 7

Egerton Capital SIGNET JEWELERS LTD transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q3
Held for:
1 quarter
Latest activity:
2013 Q4
John Armitage has been an institutional investor in SIGNET JEWELERS LTD (SIG) since 2013 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired SIG in 2013 Q3, initially purchasing about 1.32M shares. Since the initial investment, Egerton Capital has made 1 more transaction in this position.

When did John Armitage exit their SIG position?

John Armitage no longer holds SIGNET JEWELERS LTD (SIG). They sold off their entire position in 2013 Q4, closing out an investment that began in 2013 Q3.

When did John Armitage first invest in SIG?

John Armitage first invested in SIGNET JEWELERS LTD (SIG) in 2013 Q3 at the reported quarter-end price of $71.65 per share, acquiring 1,315,034 shares in their initial purchase.

What is John Armitage's average cost basis for SIG?

Based on historical transaction data, John Armitage's estimated cost basis for SIGNET JEWELERS LTD (SIG) is approximately $71.65 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$71.65
Weighted AVG sell price:
$71.65

SIG transactions history by Egerton Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q4
0.00%
$71.65
-100% (-1,315,034)
2013 Q3
1.72%
$71.65
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.
* 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.