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CMT Capital Markets Trading’s Signet Jewelers SIG Stock Holding History

CMT Capital Markets Trading’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
2021
Q2 		– Sell
-22,336
Closed -$1.45M – 288
2021
Q1 		$1.29M Buy
+22,336
New +$1.05M 0.01% 216
2020
Q4 		– Sell
-58,805
Closed -$1.5M – 280
2020
Q3 		$604K Hold
58,805
– – 0.01% 221
2020
Q2 		$604K Buy
58,805
+29,780
+103% +$294K 0.01% 216
2020
Q1 		$187K Buy
29,025
+13,833
+91% +$283K ﹤0.01% 223
2019
Q4 		$330K Buy
+15,192
New +$270K 0.01% 189

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CMT Capital Markets Trading's SIG Position: Q2 2021 in Review

CMT Capital Markets Trading sold out of Signet Jewelers (SIG) in Q2 2021, closing a stake of 22,336 shares — an estimated $1.45M sold.

CMT Capital Markets Trading first reported a position in SIG in Q4 2019 and held it in 5 quarters. The position peaked at $1.29M in Q1 2021. 265 funds tracked by Wall St. Rank hold SIG as of Q2 2021.

  • CMT Capital Markets Trading reported no remaining Signet Jewelers position as of Q2 2021 after selling out during the quarter.
  • CMT Capital Markets Trading sold 22,336 Signet Jewelers shares in Q2 2021, an estimated $1.45M.
  • CMT Capital Markets Trading first reported a position in Signet Jewelers in Q4 2019 and held it in 5 quarters.
  • CMT Capital Markets Trading's Signet Jewelers position peaked at $1.29M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2021.

Based on CMT Capital Markets Trading's 13F filing for Q2 2021, filed 16 Aug 2021.