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AE Wealth Management’s Signet Jewelers SIG Stock Holding History

AE Wealth Management’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 		– Sell
-3,957
Closed -$288K – 1822
2022
Q1 		$288K Sell
3,957
-538
-12% -$43K ﹤0.01% 1438
2021
Q4 		$391K Sell
4,495
-779
-15% -$71.5K ﹤0.01% 1354
2021
Q3 		$416K Sell
5,274
-521
-9% -$38.3K ﹤0.01% 1246
2021
Q2 		$468K Buy
5,795
+2,146
+59% +$139K ﹤0.01% 1163
2021
Q1 		$212K Buy
+3,649
New +$171K ﹤0.01% 1391

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AE Wealth Management's SIG Position: Q2 2022 in Review

AE Wealth Management sold out of Signet Jewelers (SIG) in Q2 2022, closing a stake of 3,957 shares — an estimated $288K sold.

AE Wealth Management first reported a position in SIG in Q1 2021 and held it in 5 quarters. The position peaked at $468K in Q2 2021. 275 funds tracked by Wall St. Rank hold SIG as of Q2 2022.

  • AE Wealth Management reported no remaining Signet Jewelers position as of Q2 2022 after selling out during the quarter.
  • AE Wealth Management sold 3,957 Signet Jewelers shares in Q2 2022, an estimated $288K.
  • AE Wealth Management first reported a position in Signet Jewelers in Q1 2021 and held it in 5 quarters.
  • AE Wealth Management's Signet Jewelers position peaked at $468K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.