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Churchill Management’s Signet Jewelers SIG Stock Holding History

Churchill 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
Q1 		– Sell
-84,576
Closed -$7.36M – 152
2021
Q4 		$7.36M Sell
84,576
-2,701
-3% -$248K 0.1% 98
2021
Q3 		$6.89M Sell
87,277
-6,392
-7% -$470K 0.1% 99
2021
Q2 		$7.57M Buy
+93,669
New +$6.06M 0.11% 106

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Churchill Management's SIG Position: Q1 2022 in Review

Churchill Management sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 84,576 shares — an estimated $7.36M sold.

Churchill Management first reported a position in SIG in Q2 2021 and held it in 3 quarters. The position peaked at $7.57M in Q2 2021. 287 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

  • Churchill Management reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 84,576 Signet Jewelers shares in Q1 2022, an estimated $7.36M.
  • Churchill Management first reported a position in Signet Jewelers in Q2 2021 and held it in 3 quarters.
  • Churchill Management's Signet Jewelers position peaked at $7.57M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.