Glassman Wealth Services’s Signet Jewelers SIG Stock Holding History

Glassman Wealth Services’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 Q3	–	Sell	-30,000	Closed	-$1.6M	–	1947
2022 Q2	$1.6M	Buy	+30,000	New	+$1.96M	0.33%	28
2021 Q4	–	Sell	-30,000	Closed	-$2.37M	–	1881
2021 Q3	$2.37M	Hold	30,000	–	–	0.5%	22
2021 Q2	$2.42M	Buy	+30,000	New	+$1.94M	0.51%	22
2020 Q2	–	Sell	-30,000	Closed	-$194K	–	1502
2020 Q1	$194K	Buy	30,000 +29,968	+93,650%	+$614K	0.07%	102
2019 Q4	$1K	Buy	+32	New	+$568	﹤0.01%	1024
2019 Q3	–	Sell	-13	Closed	–	–	1344
2019 Q2	$0	Buy	13 +3	+30%	+$64	﹤0.01%	1338
2019 Q1	$0	Buy	+10	New	+$276	﹤0.01%	1195
2018 Q4	–	Sell	-5	Closed	–	–	965
2018 Q3	$0	Hold	5	–	–	﹤0.01%	948
2018 Q2	$0	Buy	+5	New	+$221	﹤0.01%	940
2018 Q1	–	Sell	-26	Closed	-$1K	–	904
2017 Q4	$1K	Sell	26 -3	-10%	-$183	﹤0.01%	614
2017 Q3	$2K	Buy	+29	New	+$1.78K	﹤0.01%	420
2017 Q1	–	Sell	-10	Closed	-$1K	–	680
2016 Q4	$1K	Buy	10 +5	+100%	+$439	﹤0.01%	582
2016 Q3	$0	Buy	+5	New	+$423	﹤0.01%	572

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Glassman Wealth Services's SIG Position: Q3 2022 in Review

Glassman Wealth Services sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 30,000 shares — an estimated $1.6M sold.

Glassman Wealth Services first reported a position in SIG in Q3 2016 and held it in 13 quarters. The position peaked at $2.42M in Q2 2021. 260 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

Glassman Wealth Services reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
Glassman Wealth Services sold 30,000 Signet Jewelers shares in Q3 2022, an estimated $1.6M.
Glassman Wealth Services first reported a position in Signet Jewelers in Q3 2016 and held it in 13 quarters.
Glassman Wealth Services's Signet Jewelers position peaked at $2.42M in Q2 2021.
260 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.