FORA Capital’s Signet Jewelers SIG Stock Holding History

FORA Capital’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
2023 Q2	–	Sell	-2,603	Closed	-$202K	–	589
2023 Q1	$202K	Buy	+2,603	New	+$193K	0.02%	486
2021 Q3	–	Sell	-3,872	Closed	-$313K	–	792
2021 Q2	$313K	Buy	3,872 +412	+12%	+$26.7K	0.06%	352
2021 Q1	$201K	Sell	3,460 -11,239	-76%	-$528K	0.07%	287
2020 Q4	$401K	Buy	+14,699	New	+$376K	0.06%	328
2020 Q2	–	Sell	-12,837	Closed	-$83K	–	1263
2020 Q1	$83K	Buy	+12,837	New	+$263K	0.02%	655

Other funds holding SIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

ACM

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

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

FORA Capital's SIG Position: Q2 2023 in Review

FORA Capital sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 2,603 shares — an estimated $202K sold.

FORA Capital first reported a position in SIG in Q1 2020 and held it in 5 quarters. The position peaked at $401K in Q4 2020. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

FORA Capital reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 2,603 Signet Jewelers shares in Q2 2023, an estimated $202K.
FORA Capital first reported a position in Signet Jewelers in Q1 2020 and held it in 5 quarters.
FORA Capital's Signet Jewelers position peaked at $401K in Q4 2020.
255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.