Fieldpoint Private Securities’s Signet Jewelers SIG Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	95 -243	-72%	-$15.8K	﹤0.01%	933
2022 Q1	$25K	Sell	338 -20	-6%	-$1.6K	0.01%	786
2021 Q4	$31K	Sell	358 -60	-14%	-$5.51K	0.01%	742
2021 Q3	$33K	Buy	418 +58	+16%	+$4.26K	0.01%	680
2021 Q2	$24K	Hold	360	–	–	0.01%	765
2021 Q1	$21K	Hold	360	–	–	﹤0.01%	777
2020 Q4	$10K	Buy	+360	New	+$9.2K	﹤0.01%	922

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fieldpoint Private Securities's SIG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Signet Jewelers (SIG) stake by 72% in Q2 2022, selling an estimated $15.8K and leaving 95 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Fieldpoint Private Securities first reported a position in SIG in Q4 2020 and has held it in 7 quarters since. The position peaked at $33K in Q3 2021. 276 funds tracked by Wall St. Rank hold SIG as of Q2 2022.

Fieldpoint Private Securities held 95 shares of Signet Jewelers worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 243 Signet Jewelers shares in Q2 2022, an estimated $15.8K.
Signet Jewelers made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #933 holding.
Fieldpoint Private Securities first reported a position in Signet Jewelers in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Signet Jewelers position peaked at $33K in Q3 2021.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.