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Cutler Group’s Signet Jewelers SIG Stock Holding History

Cutler Group’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
Q4 		– Sell
-4,100
Closed -$18K – 4269
2023
Q3 		$18K Buy
+4,100
New +$304K ﹤0.01% 2119
2023
Q1 		– Sell
-2,400
Closed -$2K – 4615
2022
Q4 		$2K Sell
2,400
-7,000
-74% -$446K ﹤0.01% 3764
2022
Q3 		$41K Buy
9,400
+9,000
+2,250% +$542K ﹤0.01% 2047
2022
Q2 		$10K Buy
+400
New +$26.1K ﹤0.01% 3214
2022
Q1 		– Sell
-7,500
Closed -$17K – 5967
2021
Q4 		$17K Sell
7,500
-13,600
-64% -$1.25M ﹤0.01% 3261
2021
Q3 		$23K Buy
+21,100
New +$1.55M ﹤0.01% 3235
2020
Q2 		– Sell
-5,000
Closed -$63K – 4818
2020
Q1 		$63K Sell
5,000
-6,500
-57% -$133K ﹤0.01% 1590
2019
Q4 		$41K Sell
11,500
-6,100
-35% -$108K ﹤0.01% 1761
2019
Q3 		$195K Buy
17,600
+8,300
+89% +$130K 0.02% 713
2019
Q2 		$186K Sell
9,300
-800
-8% -$17.2K 0.02% 755
2019
Q1 		$94K Sell
10,100
-10,700
-51% -$295K 0.01% 1041
2018
Q4 		$163K Sell
20,800
-4,100
-16% -$206K 0.02% 749
2018
Q3 		$54K Sell
24,900
-9,300
-27% -$573K ﹤0.01% 1562
2018
Q2 		$58K Buy
34,200
+14,800
+76% +$654K ﹤0.01% 1509
2018
Q1 		$64K Sell
19,400
-171,500
-90% -$8.52M 0.01% 1494
2017
Q4 		$1.36M Sell
190,900
-19,700
-9% -$1.2M 0.06% 252
2017
Q3 		$1M Sell
210,600
-3,300
-2% -$203K 0.04% 347
2017
Q2 		$656K Buy
213,900
+125,800
+143% +$7.72M 0.02% 562
2017
Q1 		$512K Buy
88,100
+13,200
+18% +$987K 0.02% 630
2016
Q4 		$191K Sell
74,900
-82,800
-53% -$7.26M 0.01% 1326
2016
Q3 		$1.66M Buy
157,700
+74,200
+89% +$6.27M 0.07% 191
2016
Q2 		$671K Buy
83,500
+18,100
+28% +$1.84M 0.03% 441
2016
Q1 		$166K Sell
65,400
-11,900
-15% -$1.35M 0.01% 1152
2015
Q4 		$402K Buy
+77,300
New +$10.5M 0.02% 737

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Cutler Group's SIG Position: Q4 2023 in Review

Cutler Group sold out of Signet Jewelers (SIG) in Q4 2023, closing a stake of 1,823 shares — an estimated $149K sold.

Cutler Group first reported a position in SIG in Q4 2015 and held it in 25 quarters. The position peaked at $5.08M in Q3 2016. 291 funds tracked by Wall St. Rank hold SIG as of Q4 2023.

  • Cutler Group reported no remaining Signet Jewelers position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,823 Signet Jewelers shares in Q4 2023, an estimated $149K.
  • Cutler Group first reported a position in Signet Jewelers in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Signet Jewelers position peaked at $5.08M in Q3 2016.
  • 291 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.