AUA Capital Management’s Signet Jewelers SIG Stock Holding History

AUA 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
2023 Q1	–	Sell	-31	Closed	-$2.11K	–	291
2022 Q4	$2.11K	Sell	31 -77	-71%	-$4.9K	﹤0.01%	258
2022 Q3	$6K	Sell	108 -14	-11%	-$843	﹤0.01%	186
2022 Q2	$7K	Buy	122 +8	+7%	+$522	﹤0.01%	184
2022 Q1	$8K	Hold	114	–	–	﹤0.01%	178
2021 Q4	$10K	Hold	114	–	–	0.01%	162
2021 Q3	$9K	Buy	114 +9	+9%	+$661	0.01%	164
2021 Q2	$8K	Buy	105 +25	+31%	+$1.62K	﹤0.01%	169
2021 Q1	$5K	Hold	80	–	–	﹤0.01%	209
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	280
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	311
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	164
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	174
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	174
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	181
2019 Q2	$1K	Hold	80	–	–	﹤0.01%	183
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	176
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	175
2018 Q3	$5K	Hold	80	–	–	﹤0.01%	176
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	175
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	193
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	198
2017 Q3	$5K	Hold	80	–	–	﹤0.01%	197
2017 Q2	$5K	Hold	80	–	–	﹤0.01%	200
2017 Q1	$6K	Hold	80	–	–	0.01%	185
2016 Q4	$8K	Buy	+80	New	+$7.02K	0.01%	181

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 $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

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

AUA Capital Management's SIG Position: Q1 2023 in Review

AUA Capital Management sold out of Signet Jewelers (SIG) in Q1 2023, closing a stake of 31 shares — an estimated $2.11K sold.

AUA Capital Management first reported a position in SIG in Q4 2016 and held it in 25 quarters. The position peaked at $10K in Q4 2021. 301 funds tracked by Wall St. Rank hold SIG as of Q1 2023.

AUA Capital Management reported no remaining Signet Jewelers position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 31 Signet Jewelers shares in Q1 2023, an estimated $2.11K.
AUA Capital Management first reported a position in Signet Jewelers in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Signet Jewelers position peaked at $10K in Q4 2021.
301 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.