Delphia (USA)’s Signet Jewelers SIG Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-5,804	Closed	-$451K	–	296
2023 Q1	$451K	Buy	+5,804	New	+$431K	0.55%	48
2022 Q2	–	Sell	-10,349	Closed	-$752K	–	484
2022 Q1	$752K	Buy	+10,349	New	+$826K	0.56%	33

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Delphia (USA)'s SIG Position: Q2 2023 in Review

Delphia (USA) sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 5,804 shares — an estimated $451K sold.

Delphia (USA) first reported a position in SIG in Q1 2022 and held it in 2 quarters. The position peaked at $752K in Q1 2022. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

Delphia (USA) reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 5,804 Signet Jewelers shares in Q2 2023, an estimated $451K.
Delphia (USA) first reported a position in Signet Jewelers in Q1 2022 and held it in 2 quarters.
Delphia (USA)'s Signet Jewelers position peaked at $752K in Q1 2022.
255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.