CCM
SIG icon

Cinctive Capital Management’s Signet Jewelers SIG Stock Holding History

Cinctive Capital 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
2023
Q2 		– Sell
-9,840
Closed -$765K – 496
2023
Q1 		$765K Buy
+9,840
New +$730K 0.03% 353
2021
Q4 		– Sell
-13,950
Closed -$1.1M – 648
2021
Q3 		$1.1M Buy
+13,950
New +$1.02M 0.05% 386

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's SIG Position: Q2 2023 in Review

Cinctive Capital Management sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 9,840 shares — an estimated $765K sold.

Cinctive Capital Management first reported a position in SIG in Q3 2021 and held it in 2 quarters. The position peaked at $1.1M in Q3 2021. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Cinctive Capital Management reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 9,840 Signet Jewelers shares in Q2 2023, an estimated $765K.
  • Cinctive Capital Management first reported a position in Signet Jewelers in Q3 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Signet Jewelers position peaked at $1.1M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.