Duality Advisers’s Signet Jewelers SIG Stock Holding History

Duality Advisers’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	-8,860	Closed	-$887K	–	452
2024 Q1	$887K	Sell	8,860 -18,254	-67%	-$1.82M	0.09%	355
2023 Q4	$2.91M	Buy	+27,114	New	+$2.22M	0.31%	100
2023 Q1	–	Sell	-39,309	Closed	-$2.67M	–	745
2022 Q4	$2.67M	Buy	+39,309	New	+$2.5M	0.3%	102
2022 Q1	–	Sell	-11,155	Closed	-$971K	–	812
2021 Q4	$971K	Buy	+11,155	New	+$1.02M	0.11%	304
2020 Q3	–	Sell	-331,246	Closed	-$3.4M	–	646
2020 Q2	$3.4M	Buy	+331,246	New	+$3.28M	0.31%	87
2020 Q1	–	Sell	-191,067	Closed	-$4.15M	–	286
2019 Q4	$4.15M	Sell	191,067 -83,023	-30%	-$1.47M	0.25%	140
2019 Q3	$4.59M	Buy	274,090 +24,810	+10%	+$390K	0.26%	132
2019 Q2	$4.46M	Buy	249,280 +47,690	+24%	+$1.02M	0.39%	77
2019 Q1	$5.47M	Buy	+201,590	New	+$5.56M	0.32%	90

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

Duality Advisers's SIG Position: Q2 2024 in Review

Duality Advisers sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 8,860 shares — an estimated $887K sold.

Duality Advisers first reported a position in SIG in Q1 2019 and held it in 9 quarters. The position peaked at $5.47M in Q1 2019. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

Duality Advisers reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 8,860 Signet Jewelers shares in Q2 2024, an estimated $887K.
Duality Advisers first reported a position in Signet Jewelers in Q1 2019 and held it in 9 quarters.
Duality Advisers's Signet Jewelers position peaked at $5.47M in Q1 2019.
297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.