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

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

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

Victory Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return