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Advisor Partners’s Signet Jewelers SIG Stock Holding History

Advisor Partners’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
2022
Q2 		$269K Sell
5,023
-405
-7% -$26.4K 0.02% 683
2022
Q1 		$395K Sell
5,428
-19
-0.3% -$1.52K 0.02% 588
2021
Q4 		$475K Sell
5,447
-34
-0.6% -$3.12K 0.03% 522
2021
Q3 		$433K Sell
5,481
-338
-6% -$24.8K 0.03% 524
2021
Q2 		$470K Buy
5,819
+556
+11% +$36K 0.03% 523
2021
Q1 		$305K Buy
+5,263
New +$247K 0.02% 629

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Partners's SIG Position: Q2 2022 in Review

Advisor Partners reduced its Signet Jewelers (SIG) stake by 7.5% in Q2 2022, selling an estimated $26.4K and leaving 5,023 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #683.

Advisor Partners first reported a position in SIG in Q1 2021 and has held it in 6 quarters since. The position peaked at $475K in Q4 2021. 276 funds tracked by Wall St. Rank hold SIG as of Q2 2022.

  • Advisor Partners held 5,023 shares of Signet Jewelers worth $269K as of Q2 2022.
  • Advisor Partners sold 405 Signet Jewelers shares in Q2 2022, an estimated $26.4K.
  • Signet Jewelers made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #683 holding.
  • Advisor Partners first reported a position in Signet Jewelers in Q1 2021 and has held it in 6 quarters since.
  • Advisor Partners's Signet Jewelers position peaked at $475K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.