Engine Capital Management’s Signet Jewelers SIG Stock Holding History

Engine 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
2024 Q2	–	Sell	-1,559	Closed	-$156K	–	43
2024 Q1	$156K	Sell	1,559 -100,000	-98%	-$10M	0.03%	34
2023 Q4	$10.9M	Sell	101,559 -1,000	-1%	-$82K	1.8%	15
2023 Q3	$7.36M	Hold	102,559	–	–	1.64%	15
2023 Q2	$6.69M	Buy	+102,559	New	+$7.1M	1.62%	12
2022 Q4	–	Sell	-150	Closed	-$9K	–	49
2022 Q3	$9K	Buy	+150	New	+$9.03K	﹤0.01%	41
2017 Q2	–	Sell	-5,000	Closed	-$346K	–	36
2017 Q1	$346K	Hold	5,000	–	–	0.32%	25
2016 Q4	$471K	Buy	+5,000	New	+$439K	0.32%	26

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Engine Capital Management's SIG Position: Q2 2024 in Review

Engine Capital Management sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 1,559 shares — an estimated $156K sold.

Engine Capital Management first reported a position in SIG in Q4 2016 and held it in 7 quarters. The position peaked at $10.9M in Q4 2023. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

Engine Capital Management reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
Engine Capital Management sold 1,559 Signet Jewelers shares in Q2 2024, an estimated $156K.
Engine Capital Management first reported a position in Signet Jewelers in Q4 2016 and held it in 7 quarters.
Engine Capital Management's Signet Jewelers position peaked at $10.9M in Q4 2023.
297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.