CGM Mutual Fund SIG Holdings History
Number of Shares
300,652.00
Current Holdings Value*
$17.19 Mil
% of Portfolio
9.85%
Total Estimate Gain
$7.06 Mil
% of Total Estimate Gain
24.73%
CGM Mutual Fund's Signet Jewelers Ltd Holding Summary
As of 2022-09-30, CGM TRUST held 300,652.00 shares of Signet Jewelers Ltd(SIG), totaling $17.19 Mil. This investment constitutes 9.85% of their stock portfolio, and CGM TRUST now holds 0.65% of the outstanding Signet Jewelers Ltd(SIG) stock.
The initial trade took place in 2019Q4. And since then CGM Mutual Fund has made 4 purchases of SIG, at an average price of $37.06, for a total of 770,652.00 shares. In addition, there have been 1 sales at an average price of $20.48 for 470,000.00 shares. Based on historical transaction data and SIG's current price of $86.47, CGM Mutual Fund's estimated gain on his SIG holdings is $7.06 Mil, reflecting a 24.73% gain to date.
CGM Mutual Fund SIG ($86.47) Holding Chart
CGM Mutual Fund SIG ($86.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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