Gemmer Asset Management’s Signet Jewelers SIG Stock Holding History

Gemmer Asset Management’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	–	Sell	-461	Closed	-$33K	–	961
2022 Q1	$33K	Hold	461	–	–	﹤0.01%	369
2021 Q4	$40K	Hold	461	–	–	﹤0.01%	328
2021 Q3	$36K	Hold	461	–	–	0.01%	316
2021 Q2	$37K	Hold	461	–	–	0.01%	341
2021 Q1	$27K	Hold	461	–	–	﹤0.01%	417
2020 Q4	$13K	Hold	461	–	–	﹤0.01%	594
2020 Q3	$9K	Buy	461 +215	+87%	+$3.13K	﹤0.01%	660
2020 Q2	$3K	Buy	+246	New	+$2.43K	﹤0.01%	1078
2020 Q1	–	Sell	-316	Closed	-$7K	–	1422
2019 Q4	$7K	Buy	+316	New	+$5.61K	﹤0.01%	814
2018 Q4	–	Sell	-109	Closed	-$7K	–	1424
2018 Q3	$7K	Buy	109 +98	+891%	+$6.04K	﹤0.01%	881
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	1367
2018 Q1	$0	Sell	11 -11	-50%	-$546	﹤0.01%	1488
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1216
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	1229
2017 Q2	$1K	Sell	22 -27	-55%	-$1.66K	﹤0.01%	1222
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	1124
2016 Q4	$5K	Hold	49	–	–	﹤0.01%	915
2016 Q3	$4K	Hold	49	–	–	﹤0.01%	978
2016 Q2	$4K	Hold	49	–	–	﹤0.01%	944
2016 Q1	$6K	Hold	49	–	–	﹤0.01%	768
2015 Q4	$6K	Sell	49 -30	-38%	-$4.06K	﹤0.01%	783
2015 Q3	$11K	Hold	79	–	–	0.01%	522
2015 Q2	$10K	Hold	79	–	–	0.01%	576
2015 Q1	$11K	Hold	79	–	–	0.01%	562
2014 Q4	$10K	Hold	79	–	–	0.01%	591
2014 Q3	$9K	Hold	79	–	–	0.01%	612
2014 Q2	$9K	Hold	79	–	–	0.01%	658
2014 Q1	$8K	Buy	+79	New	+$6.9K	0.01%	689

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

Gemmer Asset Management's SIG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Signet Jewelers (SIG) in Q2 2022, closing a stake of 461 shares — an estimated $33K sold.

Gemmer Asset Management first reported a position in SIG in Q1 2014 and held it in 28 quarters. The position peaked at $40K in Q4 2021. 276 funds tracked by Wall St. Rank hold SIG as of Q2 2022.

Gemmer Asset Management reported no remaining Signet Jewelers position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 461 Signet Jewelers shares in Q2 2022, an estimated $33K.
Gemmer Asset Management first reported a position in Signet Jewelers in Q1 2014 and held it in 28 quarters.
Gemmer Asset Management's Signet Jewelers position peaked at $40K in Q4 2021.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.