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Ellevest Inc’s Signet Jewelers SIG Stock Holding History

Ellevest Inc’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
-59
Closed -$4.59K – 1415
2023
Q1 		$4.59K Hold
59
– – ﹤0.01% 1224
2022
Q4 		$4.01K Buy
59
+29
+97% +$1.85K ﹤0.01% 1240
2022
Q3 		$2K Buy
30
+5
+20% +$301 ﹤0.01% 1377
2022
Q2 		$1K Buy
25
+8
+47% +$522 ﹤0.01% 1314
2022
Q1 		$1K Buy
17
+9
+113% +$719 ﹤0.01% 1335
2021
Q4 		$1K Sell
8
-50
-86% -$4.59K ﹤0.01% 1325
2021
Q3 		$5K Buy
58
+55
+1,833% +$4.04K ﹤0.01% 979
2021
Q2 		$0 Buy
+3
New +$194 ﹤0.01% 1403

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's SIG Position: Q2 2023 in Review

Ellevest Inc sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 59 shares — an estimated $4.59K sold.

Ellevest Inc first reported a position in SIG in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Ellevest Inc reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 59 Signet Jewelers shares in Q2 2023, an estimated $4.59K.
  • Ellevest Inc first reported a position in Signet Jewelers in Q2 2021 and held it in 8 quarters.
  • Ellevest Inc's Signet Jewelers position peaked at $5K in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.