Cipher Capital’s Signet Jewelers SIG Stock Holding History

Cipher Capital’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	-5,066	Closed	-$394K	–	696
2023 Q1	$394K	Sell	5,066 -13,739	-73%	-$1.02M	0.07%	349
2022 Q4	$1.28M	Buy	+18,805	New	+$1.2M	0.24%	147
2022 Q3	–	Sell	-9,007	Closed	-$482K	–	585
2022 Q2	$482K	Buy	+9,007	New	+$587K	0.11%	238
2020 Q1	–	Sell	-18,395	Closed	-$400K	–	564
2019 Q4	$400K	Buy	+18,395	New	+$327K	0.03%	413
2019 Q3	–	Sell	-80,130	Closed	-$1.43M	–	648
2019 Q2	$1.43M	Buy	+80,130	New	+$1.72M	0.12%	247
2018 Q3	–	Sell	-10,893	Closed	-$607K	–	611
2018 Q2	$607K	Buy	+10,893	New	+$481K	0.13%	232
2017 Q4	–	Sell	-22,527	Closed	-$1.5M	–	681
2017 Q3	$1.5M	Buy	+22,527	New	+$1.39M	0.11%	314
2017 Q2	–	Sell	-22,883	Closed	-$1.58M	–	677
2017 Q1	$1.58M	Buy	22,883 +17,155	+299%	+$1.28M	0.12%	306
2016 Q4	$540K	Buy	+5,728	New	+$503K	0.04%	495
2016 Q3	–	Sell	-9,928	Closed	-$818K	–	749
2016 Q2	$818K	Sell	9,928 -28,976	-74%	-$2.94M	0.06%	465
2016 Q1	$4.83M	Buy	38,904 +21,717	+126%	+$2.47M	0.46%	27
2015 Q4	$2.13M	Sell	17,187 -3,552	-17%	-$481K	0.3%	103
2015 Q3	$2.82M	Buy	20,739 +5,870	+39%	+$753K	0.4%	69
2015 Q2	$1.91M	Sell	14,869 -12,885	-46%	-$1.73M	0.26%	131
2015 Q1	$3.85M	Buy	27,754 +24,803	+840%	+$3.07M	0.64%	23
2014 Q4	$388K	Sell	2,951 -6,798	-70%	-$823K	0.1%	287
2014 Q3	$1.11M	Buy	+9,749	New	+$1.08M	0.28%	119
2014 Q2	–	Sell	-6,431	Closed	-$681K	–	506
2014 Q1	$681K	Buy	6,431 +3,048	+90%	+$266K	0.3%	99
2013 Q4	$266K	Buy	+3,383	New	+$256K	0.18%	219

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's SIG Position: Q2 2023 in Review

Cipher Capital sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 5,066 shares — an estimated $394K sold.

Cipher Capital first reported a position in SIG in Q4 2013 and held it in 19 quarters. The position peaked at $4.83M in Q1 2016. 254 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

Cipher Capital reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 5,066 Signet Jewelers shares in Q2 2023, an estimated $394K.
Cipher Capital first reported a position in Signet Jewelers in Q4 2013 and held it in 19 quarters.
Cipher Capital's Signet Jewelers position peaked at $4.83M in Q1 2016.
254 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

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