Capital Growth Management’s Signet Jewelers SIG Stock Holding History

Capital Growth 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	$38.8M	Hold	679,052	–	–	5.11%	2
2022 Q2	$36.3M	Buy	679,052 +151,000	+29%	+$9.85M	4.31%	2
2022 Q1	$38.4M	Buy	528,052 +15,000	+3%	+$1.2M	3.54%	5
2021 Q4	$44.7M	Sell	513,052 -20,000	-4%	-$1.84M	4.1%	1
2021 Q3	$42.1M	Buy	533,052 +83,052	+18%	+$6.1M	3.86%	2
2021 Q2	$36.4M	Buy	+450,000	New	+$29.1M	3.28%	4
2020 Q4	–	Sell	-810,000	Closed	-$15.1M	–	70
2020 Q3	$15.1M	Buy	+810,000	New	+$11.8M	1.58%	31
2020 Q1	–	Sell	-1,645,000	Closed	-$35.8M	–	67
2019 Q4	$35.8M	Buy	+1,645,000	New	+$29.2M	2.89%	11
2016 Q2	–	Sell	-530,000	Closed	-$65.7M	–	64
2016 Q1	$65.7M	Sell	530,000 -90,000	-15%	-$10.2M	2.81%	9
2015 Q4	$76.7M	Buy	+620,000	New	+$84M	2.57%	12
2015 Q2	–	Sell	-50,000	Closed	-$6.94M	–	77
2015 Q1	$6.94M	Sell	50,000 -760,000	-94%	-$94.2M	0.19%	64
2014 Q4	$107M	Buy	810,000 +65,000	+9%	+$7.87M	2.94%	9
2014 Q3	$84.9M	Buy	745,000 +75,000	+11%	+$8.29M	2.39%	16
2014 Q2	$74.1M	Sell	670,000 -130,000	-16%	-$13.5M	1.97%	15
2014 Q1	$84.7M	Buy	+800,000	New	+$69.8M	2.27%	16
2013 Q3	–	Sell	-1,120,000	Closed	-$75.5M	–	81
2013 Q2	$75.5M	Buy	+1,120,000	New	+$76.5M	2%	14

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

Capital Growth Management's SIG Position: Q3 2022 in Review

Capital Growth Management held its Signet Jewelers (SIG) position steady in Q3 2022 at 679,052 shares worth $38.8M. The position accounts for 5.11% of the portfolio, ranked #2.

Capital Growth Management first reported a position in SIG in Q2 2013 and has held it in 16 quarters since. The position peaked at $107M in Q4 2014. 258 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

Capital Growth Management held 679,052 shares of Signet Jewelers worth $38.8M as of Q3 2022.
Capital Growth Management left its Signet Jewelers share count unchanged in Q3 2022.
Signet Jewelers made up 5.11% of Capital Growth Management's portfolio in Q3 2022, its #2 holding.
Capital Growth Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 16 quarters since.
Capital Growth Management's Signet Jewelers position peaked at $107M in Q4 2014.
258 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.