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ClariVest Asset Management’s Signet Jewelers SIG Stock Holding History

ClariVest Asset 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
Q3 		– Sell
-28,311
Closed -$1.51M – 751
2022
Q2 		$1.51M Sell
28,311
-7,300
-20% -$476K 0.07% 223
2022
Q1 		$2.59M Sell
35,611
-200
-0.6% -$16K 0.1% 188
2021
Q4 		$3.12M Sell
35,811
-3,500
-9% -$321K 0.1% 198
2021
Q3 		$3.1M Buy
+39,311
New +$2.89M 0.1% 192

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

ClariVest Asset Management's SIG Position: Q3 2022 in Review

ClariVest Asset Management sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 28,311 shares — an estimated $1.51M sold.

ClariVest Asset Management first reported a position in SIG in Q3 2021 and held it in 4 quarters. The position peaked at $3.12M in Q4 2021. 258 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

  • ClariVest Asset Management reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 28,311 Signet Jewelers shares in Q3 2022, an estimated $1.51M.
  • ClariVest Asset Management first reported a position in Signet Jewelers in Q3 2021 and held it in 4 quarters.
  • ClariVest Asset Management's Signet Jewelers position peaked at $3.12M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.