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Advisor Partners II’s Signet Jewelers SIG Stock Holding History

Advisor Partners II’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$329K Sell
4,577
-6
-0.1% -$445 0.01% 904
2023
Q2 		$299K Sell
4,583
-323
-7% -$22.4K 0.01% 792
2023
Q1 		$382K Sell
4,906
-89
-2% -$6.6K 0.02% 637
2022
Q4 		$340K Buy
4,995
+393
+9% +$25K 0.02% 647
2022
Q3 		$263K Buy
+4,602
New +$277K 0.02% 662

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisor Partners II's SIG Position: Q3 2023 in Review

Advisor Partners II reduced its Signet Jewelers (SIG) stake by 0.13% in Q3 2023, selling an estimated $445 and leaving 4,577 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #904.

Advisor Partners II first reported a position in SIG in Q3 2022 and has held it in 5 quarters since. The position peaked at $382K in Q1 2023. 249 funds tracked by Wall St. Rank hold SIG as of Q3 2023.

  • Advisor Partners II held 4,577 shares of Signet Jewelers worth $329K as of Q3 2023.
  • Advisor Partners II sold 6 Signet Jewelers shares in Q3 2023, an estimated $445.
  • Signet Jewelers made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #904 holding.
  • Advisor Partners II first reported a position in Signet Jewelers in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Signet Jewelers position peaked at $382K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.