Carroll Financial Associates’s Signet Jewelers SIG Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-8	Closed	–	–	1897
2021 Q3	$0	Sell	8 -14	-64%	-$1.03K	﹤0.01%	1925
2021 Q2	$1K	Buy	+22	New	+$1.42K	﹤0.01%	1649
2019 Q1	–	Sell	-21	Closed	–	–	1486
2018 Q4	$0	Hold	21	–	–	﹤0.01%	1387
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	1272
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	1232
2018 Q1	$0	Buy	+21	New	+$1.04K	﹤0.01%	1333
2017 Q1	–	Sell	-73	Closed	-$6K	–	1231
2016 Q4	$6K	Hold	73	–	–	﹤0.01%	913
2016 Q3	$5K	Hold	73	–	–	﹤0.01%	955
2016 Q2	$6K	Sell	73 -5	-6%	-$508	﹤0.01%	905
2016 Q1	$9K	Sell	78 -9	-10%	-$1.02K	﹤0.01%	793
2015 Q4	$10K	Sell	87 -6	-6%	-$813	﹤0.01%	745
2015 Q3	$13K	Buy	93 +3	+3%	+$385	﹤0.01%	670
2015 Q2	$12K	Buy	+90	New	+$12.1K	﹤0.01%	678

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's SIG Position: Q4 2021 in Review

Carroll Financial Associates sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 8 shares.

Carroll Financial Associates first reported a position in SIG in Q2 2015 and held it in 13 quarters. The position peaked at $13K in Q3 2015. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

Carroll Financial Associates reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 8 Signet Jewelers shares in Q4 2021.
Carroll Financial Associates first reported a position in Signet Jewelers in Q2 2015 and held it in 13 quarters.
Carroll Financial Associates's Signet Jewelers position peaked at $13K in Q3 2015.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.