Corton Capital’s Signet Jewelers SIG Stock Holding History

Corton 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
2024 Q2	–	Sell	-5,742	Closed	-$575K	–	722
2024 Q1	$575K	Buy	+5,742	New	+$574K	0.21%	117
2023 Q2	–	Sell	-6,772	Closed	-$527K	–	496
2023 Q1	$527K	Buy	+6,772	New	+$502K	0.37%	59
2022 Q2	–	Sell	-14,599	Closed	-$1.06M	–	499
2022 Q1	$1.06M	Buy	+14,599	New	+$1.17M	0.46%	25

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Corton Capital's SIG Position: Q2 2024 in Review

Corton Capital sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 5,742 shares — an estimated $575K sold.

Corton Capital first reported a position in SIG in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q1 2022. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

Corton Capital reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 5,742 Signet Jewelers shares in Q2 2024, an estimated $575K.
Corton Capital first reported a position in Signet Jewelers in Q1 2022 and held it in 3 quarters.
Corton Capital's Signet Jewelers position peaked at $1.06M in Q1 2022.
297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.