EULAV Asset Management’s Signet Jewelers SIG Stock Holding History

EULAV Asset 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 Q4	–	Sell	-12,500	Closed	-$715K	–	199
2022 Q3	$715K	Hold	12,500	–	–	0.03%	194
2022 Q2	$668K	Hold	12,500	–	–	0.03%	198
2022 Q1	$909K	Hold	12,500	–	–	0.03%	212
2021 Q4	$1.09M	Hold	12,500	–	–	0.03%	216
2021 Q3	$987K	Hold	12,500	–	–	0.03%	212
2021 Q2	$1.01M	Buy	+12,500	New	+$809K	0.03%	215
2015 Q1	–	Sell	-9,200	Closed	-$1.21M	–	345
2014 Q4	$1.21M	Sell	9,200 -5,000	-35%	-$606K	0.07%	285
2014 Q3	$1.62M	Hold	14,200	–	–	0.09%	270
2014 Q2	$1.57M	Hold	14,200	–	–	0.08%	289
2014 Q1	$1.5M	Hold	14,200	–	–	0.08%	289
2013 Q4	$1.12M	Sell	14,200 -17,400	-55%	-$1.32M	0.06%	323
2013 Q3	$2.26M	Sell	31,600 -6,400	-17%	-$454K	0.13%	226
2013 Q2	$2.56M	Buy	+38,000	New	+$2.59M	0.16%	209

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

EULAV Asset Management's SIG Position: Q4 2022 in Review

EULAV Asset Management sold out of Signet Jewelers (SIG) in Q4 2022, closing a stake of 12,500 shares — an estimated $715K sold.

EULAV Asset Management first reported a position in SIG in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q2 2013. 270 funds tracked by Wall St. Rank hold SIG as of Q4 2022.

EULAV Asset Management reported no remaining Signet Jewelers position as of Q4 2022 after selling out during the quarter.
EULAV Asset Management sold 12,500 Signet Jewelers shares in Q4 2022, an estimated $715K.
EULAV Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's Signet Jewelers position peaked at $2.56M in Q2 2013.
270 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.