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Eaton Vance Management’s Signet Jewelers SIG Stock Holding History

Eaton Vance 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 		$3.77M Sell
65,986
-84
-0.1% -$5.06K 0.01% 856
2022
Q2 		$3.53M Sell
66,070
-4,452
-6% -$290K 0.01% 911
2022
Q1 		$5.13M Sell
70,522
-171
-0.2% -$13.7K 0.01% 882
2021
Q4 		$6.15M Sell
70,693
-67
-0.1% -$6.15K 0.01% 736
2021
Q3 		$5.21M Sell
70,760
-330
-0.5% -$24.2K 0.01% 717
2021
Q2 		$5.74M Buy
71,090
+4,704
+7% +$304K 0.01% 748
2021
Q1 		$3.85M Buy
66,386
+193
+0.3% +$9.06K 0.01% 811
2020
Q4 		$1.8M Hold
66,193
– – ﹤0.01% 950
2020
Q3 		$1.24M Buy
66,193
+16
+0% +$233 ﹤0.01% 941
2020
Q2 		$680K Sell
66,177
-117
-0.2% -$1.16K ﹤0.01% 1051
2020
Q1 		$428K Sell
66,294
-19
-0% -$389 ﹤0.01% 1088
2019
Q4 		$1.44M Buy
66,313
+59
+0.1% +$1.05K ﹤0.01% 896
2019
Q3 		$1.11M Sell
66,254
-1,005
-1% -$15.8K ﹤0.01% 927
2019
Q2 		$1.2M Buy
67,259
+673
+1% +$14.5K ﹤0.01% 909
2019
Q1 		$1.81M Buy
66,586
+600
+0.9% +$16.5K ﹤0.01% 792
2018
Q4 		$2.1M Hold
65,986
– – 0.01% 712
2018
Q3 		$4.35M Hold
65,986
– – 0.01% 577
2018
Q2 		$3.68M Sell
65,986
-103,186
-61% -$4.56M 0.01% 586
2018
Q1 		$6.52M Buy
169,172
+84,586
+100% +$4.2M 0.01% 607
2017
Q4 		$4.78M Hold
84,586
– – 0.01% 528
2017
Q3 		$5.63M Hold
84,586
– – 0.01% 479
2017
Q2 		$5.35M Hold
84,586
– – 0.01% 488
2017
Q1 		$5.86M Hold
84,586
– – 0.02% 450
2016
Q4 		$7.97M Buy
84,586
+654
+0.8% +$57.4K 0.02% 351
2016
Q3 		$6.25M Buy
83,932
+18,600
+28% +$1.57M 0.02% 376
2016
Q2 		$5.38M Sell
65,332
-50
-0.1% -$5.08K 0.02% 400
2016
Q1 		$8.11M Hold
65,382
– – 0.02% 335
2015
Q4 		$8.09M Sell
65,382
-50,105
-43% -$6.79M 0.02% 341
2015
Q3 		$15.7M Sell
115,487
-64,905
-36% -$8.32M 0.05% 260
2015
Q2 		$23.1M Sell
180,392
-2,081
-1% -$279K 0.07% 210
2015
Q1 		$25.3M Buy
182,473
+13,527
+8% +$1.68M 0.08% 197
2014
Q4 		$22.2M Buy
+168,946
New +$20.5M 0.07% 212

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eaton Vance Management's SIG Position: Q3 2022 in Review

Eaton Vance Management reduced its Signet Jewelers (SIG) stake by 0.13% in Q3 2022, selling an estimated $5.06K and leaving 65,986 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #856.

Eaton Vance Management first reported a position in SIG in Q4 2014 and has held it in 32 quarters since. The position peaked at $25.3M in Q1 2015. 260 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

  • Eaton Vance Management held 65,986 shares of Signet Jewelers worth $3.77M as of Q3 2022.
  • Eaton Vance Management sold 84 Signet Jewelers shares in Q3 2022, an estimated $5.06K.
  • Signet Jewelers made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #856 holding.
  • Eaton Vance Management first reported a position in Signet Jewelers in Q4 2014 and has held it in 32 quarters since.
  • Eaton Vance Management's Signet Jewelers position peaked at $25.3M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.