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Cobalt Capital Management’s Signet Jewelers SIG Stock Holding History

Cobalt 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
2022
Q3 		– Sell
-25,000
Closed -$1.34M – 39
2022
Q2 		$1.34M Buy
+25,000
New +$1.63M 0.45% 31
2014
Q2 		– Sell
-59,000
Closed -$6.25M – 75
2014
Q1 		$6.25M Buy
+59,000
New +$5.15M 0.52% 49

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cobalt Capital Management's SIG Position: Q3 2022 in Review

Cobalt Capital Management sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 25,000 shares — an estimated $1.34M sold.

Cobalt Capital Management first reported a position in SIG in Q1 2014 and held it in 2 quarters. The position peaked at $6.25M in Q1 2014. 260 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

  • Cobalt Capital Management reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 25,000 Signet Jewelers shares in Q3 2022, an estimated $1.34M.
  • Cobalt Capital Management first reported a position in Signet Jewelers in Q1 2014 and held it in 2 quarters.
  • Cobalt Capital Management's Signet Jewelers position peaked at $6.25M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.