GC
SIG icon

Globeflex Capital’s Signet Jewelers SIG Stock Holding History

Globeflex 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
2022
Q4 		– Sell
-1,795
Closed -$103K – 523
2022
Q3 		$103K Hold
1,795
– – 0.02% 393
2022
Q2 		$96K Hold
1,795
– – 0.02% 394
2022
Q1 		$130K Hold
1,795
– – 0.03% 376
2021
Q4 		$156K Buy
1,795
+1,781
+12,721% +$164K 0.03% 374
2021
Q3 		$1K Buy
+14
New +$1.03K ﹤0.01% 456

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's SIG Position: Q4 2022 in Review

Globeflex Capital sold out of Signet Jewelers (SIG) in Q4 2022, closing a stake of 1,795 shares — an estimated $103K sold.

Globeflex Capital first reported a position in SIG in Q3 2021 and held it in 5 quarters. The position peaked at $156K in Q4 2021. 272 funds tracked by Wall St. Rank hold SIG as of Q4 2022.

  • Globeflex Capital reported no remaining Signet Jewelers position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 1,795 Signet Jewelers shares in Q4 2022, an estimated $103K.
  • Globeflex Capital first reported a position in Signet Jewelers in Q3 2021 and held it in 5 quarters.
  • Globeflex Capital's Signet Jewelers position peaked at $156K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.