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AlphaCrest Capital Management’s Signet Jewelers SIG Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-5,221
Closed -$299K – 960
2022
Q3 		$299K Sell
5,221
-761
-13% -$45.8K 0.02% 1140
2022
Q2 		$320K Sell
5,982
-14,856
-71% -$969K 0.02% 1097
2022
Q1 		$1.51M Buy
20,838
+16,888
+428% +$1.35M 0.08% 354
2021
Q4 		$344K Sell
3,950
-3,371
-46% -$310K 0.01% 1219
2021
Q3 		$578K Sell
7,321
-4,259
-37% -$313K 0.03% 854
2021
Q2 		$936K Sell
11,580
-1,423
-11% -$92.1K 0.04% 695
2021
Q1 		$754K Sell
13,003
-222
-2% -$10.4K 0.04% 619
2020
Q4 		$361K Sell
13,225
-7,275
-35% -$186K 0.03% 827
2020
Q3 		$383K Buy
+20,500
New +$298K 0.04% 736
2020
Q2 		– Sell
-38,000
Closed -$245K – 1091
2020
Q1 		$245K Buy
38,000
+21,284
+127% +$436K 0.03% 873
2019
Q4 		$363K Sell
16,716
-5,805
-26% -$103K 0.03% 964
2019
Q3 		$377K Buy
22,521
+437
+2% +$6.87K 0.02% 1038
2019
Q2 		$395K Buy
+22,084
New +$474K 0.03% 777

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
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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's SIG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Signet Jewelers (SIG) in Q4 2022, closing a stake of 5,221 shares — an estimated $299K sold.

AlphaCrest Capital Management first reported a position in SIG in Q2 2019 and held it in 13 quarters. The position peaked at $1.51M in Q1 2022. 272 funds tracked by Wall St. Rank hold SIG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Signet Jewelers position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,221 Signet Jewelers shares in Q4 2022, an estimated $299K.
  • AlphaCrest Capital Management first reported a position in Signet Jewelers in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Signet Jewelers position peaked at $1.51M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.