Boston Partners
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Boston Partners’s Signet Jewelers SIG Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-10,870
Closed -$861K – 783
2024
Q1 		$861K Buy
+10,870
New +$1.09M ﹤0.01% 596
2018
Q3 		– Sell
-47,597
Closed -$2.65M – 770
2018
Q2 		$2.65M Buy
47,597
+1,474
+3% +$65.1K ﹤0.01% 609
2018
Q1 		$1.78M Sell
46,123
-7,516
-14% -$373K ﹤0.01% 661
2017
Q4 		$3.03M Buy
+53,639
New +$3.28M ﹤0.01% 609

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners's SIG Position: Q2 2024 in Review

Boston Partners sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 10,870 shares — an estimated $861K sold.

Boston Partners first reported a position in SIG in Q4 2017 and held it in 4 quarters. The position peaked at $3.03M in Q4 2017. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • Boston Partners reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 10,870 Signet Jewelers shares in Q2 2024, an estimated $861K.
  • Boston Partners first reported a position in Signet Jewelers in Q4 2017 and held it in 4 quarters.
  • Boston Partners's Signet Jewelers position peaked at $3.03M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.