First Midwest Bank Trust Division’s Signet Jewelers SIG Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$788K	Sell	9,060 -4,280	-32%	-$393K	0.1%	196
2021 Q3	$1.05M	Sell	13,340 -6,348	-32%	-$466K	0.15%	159
2021 Q2	$1.59M	Sell	19,688 -9,502	-33%	-$615K	0.21%	117
2021 Q1	$1.69M	Buy	+29,190	New	+$1.37M	0.23%	106

Other funds holding SIG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Midwest Bank Trust Division's SIG Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Signet Jewelers (SIG) stake by 32% in Q4 2021, selling an estimated $393K and leaving 9,060 shares worth $788K. The position accounts for 0.1% of the portfolio, ranked #196.

First Midwest Bank Trust Division first reported a position in SIG in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.69M in Q1 2021. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

First Midwest Bank Trust Division held 9,060 shares of Signet Jewelers worth $788K as of Q4 2021.
First Midwest Bank Trust Division sold 4,280 Signet Jewelers shares in Q4 2021, an estimated $393K.
Signet Jewelers made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #196 holding.
First Midwest Bank Trust Division first reported a position in Signet Jewelers in Q1 2021 and has held it in 4 quarters since.
First Midwest Bank Trust Division's Signet Jewelers position peaked at $1.69M in Q1 2021.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.