Everence Capital Management’s Signet Jewelers SIG Stock Holding History

Everence 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 Q4	–	Sell	-5,740	Closed	-$592K	–	1010
2024 Q3	$592K	Hold	5,740	–	–	0.04%	368
2024 Q2	$563	Hold	5,740	–	–	0.04%	354
2024 Q1	$574	Hold	5,740	–	–	0.04%	364
2023 Q4	$616K	Hold	5,740	–	–	0.04%	336
2023 Q3	$412	Sell	5,740 -1,460	-20%	-$108K	0.03%	445
2023 Q2	$457K	Hold	7,200	–	–	0.04%	372
2023 Q1	$560	Hold	7,200	–	–	0.05%	336
2022 Q4	$490	Buy	7,200 +1,760	+32%	+$112K	0.04%	379
2022 Q3	$311K	Hold	5,440	–	–	0.03%	502
2022 Q2	$291K	Sell	5,440 -5,550	-51%	-$362K	0.03%	529
2022 Q1	$799K	Buy	10,990 +5,580	+103%	+$446K	0.06%	254
2021 Q4	$471K	Buy	5,410 +1,490	+38%	+$137K	0.04%	448
2021 Q3	$310K	Buy	+3,920	New	+$288K	0.03%	558
2020 Q4	–	Sell	-17,690	Closed	-$331K	–	732
2020 Q3	$331K	Sell	17,690 -15,720	-47%	-$229K	0.04%	428
2020 Q2	$352K	Hold	33,410	–	–	0.04%	404
2020 Q1	$215K	Buy	+33,410	New	+$684K	0.03%	491

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Everence Capital Management's SIG Position: Q4 2024 in Review

Everence Capital Management sold out of Signet Jewelers (SIG) in Q4 2024, closing a stake of 5,740 shares — an estimated $592K sold.

Everence Capital Management first reported a position in SIG in Q1 2020 and held it in 16 quarters. The position peaked at $799K in Q1 2022. 290 funds tracked by Wall St. Rank hold SIG as of Q4 2024.

Everence Capital Management reported no remaining Signet Jewelers position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 5,740 Signet Jewelers shares in Q4 2024, an estimated $592K.
Everence Capital Management first reported a position in Signet Jewelers in Q1 2020 and held it in 16 quarters.
Everence Capital Management's Signet Jewelers position peaked at $799K in Q1 2022.
290 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.