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Carolina Wealth Advisors’s Signet Jewelers SIG Stock Holding History

Carolina Wealth 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
2023
Q3 		– Sell
-6,430
Closed -$420K – 283
2023
Q2 		$420K Buy
6,430
+434
+7% +$30.1K 0.25% 53
2023
Q1 		$466K Buy
5,996
+890
+17% +$66K 0.27% 54
2022
Q4 		$347K Buy
5,106
+578
+13% +$36.8K 0.22% 58
2022
Q3 		$259K Buy
4,528
+442
+11% +$26.6K 0.2% 60
2022
Q2 		$218K Buy
4,086
+669
+20% +$43.6K 0.14% 79
2022
Q1 		$248K Buy
3,417
+245
+8% +$19.6K 0.16% 69
2021
Q4 		$276K Buy
3,172
+685
+28% +$62.9K 0.16% 49
2021
Q3 		$196K Sell
2,487
-884
-26% -$64.9K 0.13% 59
2021
Q2 		$272K Sell
3,371
-528
-14% -$34.2K 0.18% 44
2021
Q1 		$226K Sell
3,899
-92,592
-96% -$4.35M 0.16% 46
2020
Q4 		$2.63M Sell
96,491
-10,806
-10% -$276K 2.11% 21
2020
Q3 		$2.01M Sell
107,297
-472
-0.4% -$6.86K 1.76% 25
2020
Q2 		$1.11M Buy
107,769
+732
+0.7% +$7.24K 1.07% 27
2020
Q1 		$690K Buy
+107,037
New +$2.19M 0.8% 34

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carolina Wealth Advisors's SIG Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Signet Jewelers (SIG) in Q3 2023, closing a stake of 6,430 shares — an estimated $420K sold.

Carolina Wealth Advisors first reported a position in SIG in Q1 2020 and held it in 14 quarters. The position peaked at $2.63M in Q4 2020. 249 funds tracked by Wall St. Rank hold SIG as of Q3 2023.

  • Carolina Wealth Advisors reported no remaining Signet Jewelers position as of Q3 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 6,430 Signet Jewelers shares in Q3 2023, an estimated $420K.
  • Carolina Wealth Advisors first reported a position in Signet Jewelers in Q1 2020 and held it in 14 quarters.
  • Carolina Wealth Advisors's Signet Jewelers position peaked at $2.63M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.