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GAM Holding’s Signet Jewelers SIG Stock Holding History

GAM Holding’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
Q3 		– Sell
-44,600
Closed -$4M – 166
2024
Q2 		$4M Buy
+44,600
New +$4.41M 0.31% 86
2019
Q2 		– Sell
-20,107
Closed -$546K – 929
2019
Q1 		$546K Buy
20,107
+5,281
+36% +$146K 0.02% 619
2018
Q4 		$464K Buy
14,826
+8,368
+130% +$420K 0.02% 552
2018
Q3 		$426K Buy
+6,458
New +$398K 0.02% 721

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's SIG Position: Q3 2024 in Review

GAM Holding sold out of Signet Jewelers (SIG) in Q3 2024, closing a stake of 44,600 shares — an estimated $4M sold.

GAM Holding first reported a position in SIG in Q3 2018 and held it in 4 quarters. The position peaked at $4M in Q2 2024. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.

  • GAM Holding reported no remaining Signet Jewelers position as of Q3 2024 after selling out during the quarter.
  • GAM Holding sold 44,600 Signet Jewelers shares in Q3 2024, an estimated $4M.
  • GAM Holding first reported a position in Signet Jewelers in Q3 2018 and held it in 4 quarters.
  • GAM Holding's Signet Jewelers position peaked at $4M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.