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Concentric Capital Strategies’s Signet Jewelers SIG Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-13,382
Closed -$910K – 184
2022
Q4 		$910K Buy
+13,382
New +$852K 0.42% 97
2022
Q3 		– Sell
-4,000
Closed -$214K – 193
2022
Q2 		$214K Sell
4,000
-10,300
-72% -$672K 0.16% 104
2022
Q1 		$1.04M Buy
+14,300
New +$1.14M 0.34% 96

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

Concentric Capital Strategies's SIG Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Signet Jewelers (SIG) in Q1 2023, closing a stake of 13,382 shares — an estimated $910K sold.

Concentric Capital Strategies first reported a position in SIG in Q1 2022 and held it in 3 quarters. The position peaked at $1.04M in Q1 2022. 301 funds tracked by Wall St. Rank hold SIG as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Signet Jewelers position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,382 Signet Jewelers shares in Q1 2023, an estimated $910K.
  • Concentric Capital Strategies first reported a position in Signet Jewelers in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Signet Jewelers position peaked at $1.04M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.