Dupont Capital Management’s Signet Jewelers SIG Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-2,532	Closed	-$135K	–	1664
2022 Q2	$135K	Hold	2,532	–	–	0.01%	1107
2022 Q1	$184K	Sell	2,532 -224	-8%	-$17.9K	0.01%	1079
2021 Q4	$240K	Sell	2,756 -1,100	-29%	-$101K	0.01%	1069
2021 Q3	$304K	Sell	3,856 -546	-12%	-$40.1K	0.01%	1064
2021 Q2	$356K	Buy	+4,402	New	+$285K	0.01%	1144
2019 Q4	–	Sell	-3,753	Closed	-$63K	–	1292
2019 Q3	$63K	Sell	3,753 -25,736	-87%	-$404K	﹤0.01%	1173
2019 Q2	$527K	Buy	29,489 +8,528	+41%	+$183K	0.01%	759
2019 Q1	$569K	Buy	20,961 +12,846	+158%	+$354K	0.01%	714
2018 Q4	$258K	Buy	8,115 +215	+3%	+$10.8K	0.01%	973
2018 Q3	$521K	Buy	+7,900	New	+$487K	0.01%	705
2018 Q1	–	Sell	-25,998	Closed	-$1.47M	–	1007
2017 Q4	$1.47M	Buy	25,998 +25,535	+5,515%	+$1.56M	0.03%	432
2017 Q3	$31K	Sell	463 -36	-7%	-$2.21K	﹤0.01%	929
2017 Q2	$32K	Buy	+499	New	+$30.6K	﹤0.01%	924
2015 Q3	–	Sell	-1,220	Closed	-$156K	–	633
2015 Q2	$156K	Buy	1,220 +350	+40%	+$46.9K	﹤0.01%	551
2015 Q1	$121K	Buy	+870	New	+$108K	﹤0.01%	556
2013 Q3	–	Sell	-59,661	Closed	-$4.02M	–	637
2013 Q2	$4.02M	Buy	+59,661	New	+$4.07M	0.08%	242

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dupont Capital Management's SIG Position: Q3 2022 in Review

Dupont Capital Management sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 2,532 shares — an estimated $135K sold.

Dupont Capital Management first reported a position in SIG in Q2 2013 and held it in 16 quarters. The position peaked at $4.02M in Q2 2013. 258 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

Dupont Capital Management reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 2,532 Signet Jewelers shares in Q3 2022, an estimated $135K.
Dupont Capital Management first reported a position in Signet Jewelers in Q2 2013 and held it in 16 quarters.
Dupont Capital Management's Signet Jewelers position peaked at $4.02M in Q2 2013.
258 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.