Capital Impact Advisors’s Signet Jewelers SIG Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-7,187	Closed	-$771K	–	100
2023 Q4	$771K	Hold	7,187	–	–	1.01%	51
2023 Q3	$516K	Hold	7,187	–	–	0.86%	61
2023 Q2	$469K	Buy	7,187 +737	+11%	+$51K	0.52%	95
2023 Q1	$502K	Buy	+6,450	New	+$478K	0.62%	73

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Capital Impact Advisors's SIG Position: Q1 2024 in Review

Capital Impact Advisors sold out of Signet Jewelers (SIG) in Q1 2024, closing a stake of 7,187 shares — an estimated $771K sold.

Capital Impact Advisors first reported a position in SIG in Q1 2023 and held it in 4 quarters. The position peaked at $771K in Q4 2023. 307 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

Capital Impact Advisors reported no remaining Signet Jewelers position as of Q1 2024 after selling out during the quarter.
Capital Impact Advisors sold 7,187 Signet Jewelers shares in Q1 2024, an estimated $771K.
Capital Impact Advisors first reported a position in Signet Jewelers in Q1 2023 and held it in 4 quarters.
Capital Impact Advisors's Signet Jewelers position peaked at $771K in Q4 2023.
307 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Capital Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.