Assenagon Asset Management’s Signet Jewelers SIG Stock Holding History

Assenagon Asset 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 Q3	–	Sell	-26,282	Closed	-$1.41M	–	1525
2022 Q2	$1.41M	Buy	26,282 +3,906	+17%	+$255K	0.01%	977
2022 Q1	$1.63M	Buy	+22,376	New	+$1.79M	﹤0.01%	920
2017 Q4	–	Sell	-19,437	Closed	-$1.29M	–	753
2017 Q3	$1.29M	Buy	19,437 +10,973	+130%	+$675K	0.01%	358
2017 Q2	$535K	Buy	+8,464	New	+$519K	0.01%	195
2017 Q1	–	Sell	-4,250	Closed	-$401K	–	305
2016 Q4	$401K	Buy	+4,250	New	+$373K	0.01%	211

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Assenagon Asset Management's SIG Position: Q3 2022 in Review

Assenagon Asset Management sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 26,282 shares — an estimated $1.41M sold.

Assenagon Asset Management first reported a position in SIG in Q4 2016 and held it in 5 quarters. The position peaked at $1.63M in Q1 2022. 258 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

Assenagon Asset Management reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 26,282 Signet Jewelers shares in Q3 2022, an estimated $1.41M.
Assenagon Asset Management first reported a position in Signet Jewelers in Q4 2016 and held it in 5 quarters.
Assenagon Asset Management's Signet Jewelers position peaked at $1.63M in Q1 2022.
258 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.