American Financial Group’s Signet Jewelers SIG Stock Holding History

American Financial Group’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 Q4	–	Sell	-220,000	Closed	-$15.8M	–	80
2023 Q3	$15.8M	Hold	220,000	–	–	5.43%	4
2023 Q2	$14.4M	Hold	220,000	–	–	4.44%	6
2023 Q1	$17.1M	Hold	220,000	–	–	5.32%	4
2022 Q4	$15M	Hold	220,000	–	–	5%	3
2022 Q3	$12.6M	Hold	220,000	–	–	4.33%	4
2022 Q2	$11.8M	Buy	220,000 +170,000	+340%	+$11.1M	3.96%	6
2022 Q1	$3.63M	Buy	+50,000	New	+$3.99M	1.11%	27
2020 Q1	–	Sell	-10,000	Closed	-$218K	–	137
2019 Q4	$218K	Hold	10,000	–	–	0.02%	121
2019 Q3	$168K	Hold	10,000	–	–	0.01%	132
2019 Q2	$178K	Hold	10,000	–	–	0.01%	135
2019 Q1	$272K	Hold	10,000	–	–	0.02%	126
2018 Q4	$318K	Hold	10,000	–	–	0.03%	123
2018 Q3	$660K	Sell	10,000 -40,000	-80%	-$2.46M	0.07%	90
2018 Q2	$2.79M	Hold	50,000	–	–	0.27%	72
2018 Q1	$1.93M	Buy	+50,000	New	+$2.48M	0.18%	87

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Financial Group's SIG Position: Q4 2023 in Review

American Financial Group sold out of Signet Jewelers (SIG) in Q4 2023, closing a stake of 220,000 shares — an estimated $15.8M sold.

American Financial Group first reported a position in SIG in Q1 2018 and held it in 15 quarters. The position peaked at $17.1M in Q1 2023. 291 funds tracked by Wall St. Rank hold SIG as of Q4 2023.

American Financial Group reported no remaining Signet Jewelers position as of Q4 2023 after selling out during the quarter.
American Financial Group sold 220,000 Signet Jewelers shares in Q4 2023, an estimated $15.8M.
American Financial Group first reported a position in Signet Jewelers in Q1 2018 and held it in 15 quarters.
American Financial Group's Signet Jewelers position peaked at $17.1M in Q1 2023.
291 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2023.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.