E
SIG icon

Ergoteles’s Signet Jewelers SIG Stock Holding History

Ergoteles’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
-16,302
Closed -$1.27M – 1475
2023
Q1 		$1.27M Buy
+16,302
New +$1.21M 0.05% 411
2022
Q3 		– Sell
-33,284
Closed -$1.78M – 1943
2022
Q2 		$1.78M Buy
+33,284
New +$2.17M 0.05% 347
2022
Q1 		– Sell
-6,261
Closed -$545K – 1599
2021
Q4 		$545K Buy
+6,261
New +$575K 0.02% 608

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

Ergoteles's SIG Position: Q2 2023 in Review

Ergoteles sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 16,302 shares — an estimated $1.27M sold.

Ergoteles first reported a position in SIG in Q4 2021 and held it in 3 quarters. The position peaked at $1.78M in Q2 2022. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Ergoteles reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 16,302 Signet Jewelers shares in Q2 2023, an estimated $1.27M.
  • Ergoteles first reported a position in Signet Jewelers in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Signet Jewelers position peaked at $1.78M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.