First Quadrant’s Signet Jewelers SIG Stock Holding History

First Quadrant’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 Q1	$41K	Buy	559 +104	+23%	+$8.3K	0.23%	41
2021 Q4	$40K	Buy	+455	New	+$41.8K	﹤0.01%	428
2019 Q1	–	Sell	-43,233	Closed	-$1.37M	–	800
2018 Q4	$1.37M	Sell	43,233 -132,270	-75%	-$6.63M	0.11%	187
2018 Q3	$11.6M	Sell	175,503 -420,920	-71%	-$25.9M	0.26%	137
2018 Q2	$33.3M	Buy	596,423 +33,368	+6%	+$1.47M	0.62%	27
2018 Q1	$21.7M	Buy	+563,055	New	+$28M	0.41%	82

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Quadrant's SIG Position: Q1 2022 in Review

First Quadrant increased its Signet Jewelers (SIG) stake by 23% in Q1 2022, buying an estimated $8.3K and bringing the position to 559 shares worth $41K. The position accounts for 0.23% of the portfolio, ranked #41.

First Quadrant first reported a position in SIG in Q1 2018 and has held it in 6 quarters since. The position peaked at $33.3M in Q2 2018. 286 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

First Quadrant held 559 shares of Signet Jewelers worth $41K as of Q1 2022.
First Quadrant bought 104 Signet Jewelers shares in Q1 2022, an estimated $8.3K.
Signet Jewelers made up 0.23% of First Quadrant's portfolio in Q1 2022, its #41 holding.
First Quadrant first reported a position in Signet Jewelers in Q1 2018 and has held it in 6 quarters since.
First Quadrant's Signet Jewelers position peaked at $33.3M in Q2 2018.
286 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.