Belpointe Asset Management’s Signet Jewelers SIG Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-403	Closed	-$31.3K	–	2900
2023 Q1	$31.3K	Buy	403 +163	+68%	+$12.1K	﹤0.01%	2023
2022 Q4	$16.3K	Buy	+240	New	+$15.3K	﹤0.01%	2321
2021 Q1	–	Sell	-10,000	Closed	-$273K	–	1064
2020 Q4	$273K	Hold	10,000	–	–	0.02%	597
2020 Q3	$187K	Sell	10,000 -50	-0.5%	-$727	0.02%	574
2020 Q2	$103K	Buy	+10,050	New	+$99.4K	0.01%	720
2020 Q1	–	Sell	-10,050	Closed	-$218K	–	757
2019 Q4	$218K	Hold	10,050	–	–	0.03%	511
2019 Q3	$168K	Buy	10,050 +50	+0.5%	+$786	0.03%	517
2019 Q2	$179K	Buy	+10,000	New	+$215K	0.04%	439

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's SIG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 403 shares — an estimated $31.3K sold.

Belpointe Asset Management first reported a position in SIG in Q2 2019 and held it in 8 quarters. The position peaked at $273K in Q4 2020. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

Belpointe Asset Management reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 403 Signet Jewelers shares in Q2 2023, an estimated $31.3K.
Belpointe Asset Management first reported a position in Signet Jewelers in Q2 2019 and held it in 8 quarters.
Belpointe Asset Management's Signet Jewelers position peaked at $273K in Q4 2020.
255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.