CP
SIGI icon

CenterBook Partners’s Selective Insurance SIGI Stock Holding History

CenterBook Partners’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,311
Closed -$318K – 490
2023
Q2 		$318K Buy
+3,311
New +$326K 0.04% 368

Other funds holding SIGI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CenterBook Partners's SIGI Position: Q3 2023 in Review

CenterBook Partners sold out of Selective Insurance (SIGI) in Q3 2023, closing a stake of 3,311 shares — an estimated $318K sold.

CenterBook Partners first reported a position in SIGI in Q2 2023 and held it in 1 quarter. The position peaked at $318K in Q2 2023. 298 funds tracked by Wall St. Rank hold SIGI as of Q3 2023.

  • CenterBook Partners reported no remaining Selective Insurance position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,311 Selective Insurance shares in Q3 2023, an estimated $318K.
  • CenterBook Partners first reported a position in Selective Insurance in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's Selective Insurance position peaked at $318K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.