CGM Focus Fund SIG Holdings History
Number of Shares
378,400.00
Current Holdings Value*
$21.64 Mil
% of Portfolio
7.36%
Total Estimate Gain
$17.59 Mil
% of Total Estimate Gain
31.67%
CGM Focus Fund's Signet Jewelers Ltd Holding Summary
As of 2022-09-30, CGM TRUST held 378,400.00 shares of Signet Jewelers Ltd(SIG), totaling $21.64 Mil. This investment constitutes 7.36% of their stock portfolio, and CGM TRUST now holds 0.82% of the outstanding Signet Jewelers Ltd(SIG) stock.
The initial trade took place in 2019Q4. And since then CGM Focus Fund has made 4 purchases of SIG, at an average price of $24.87, for a total of 2.23 Mil shares. In addition, there have been 2 sales at an average price of $22.74 for 1.85 Mil shares. Based on historical transaction data and SIG's current price of $81.82, CGM Focus Fund's estimated gain on his SIG holdings is $17.59 Mil, reflecting a 31.67% gain to date.
CGM Focus Fund SIG ($81.82) Holding Chart
CGM Focus Fund SIG ($81.82) 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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