Harvest Fund Management’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-119
Closed -$11K 718
2024
Q2
$11K Hold
119
﹤0.01% 542
2024
Q1
$12K Sell
119
-476
-80% -$47.6K ﹤0.01% 579
2023
Q4
$64K Buy
+595
New +$48.8K 0.01% 389
2023
Q3
Sell
-367
Closed -$24K 708
2023
Q2
$24K Sell
367
-1,995
-84% -$138K ﹤0.01% 488
2023
Q1
$184K Buy
2,362
+1,397
+145% +$104K 0.04% 227
2022
Q4
$66K Buy
965
+177
+22% +$11.3K 0.02% 428
2022
Q3
$45K Sell
788
-999
-56% -$60.2K 0.01% 441
2022
Q2
$95K Hold
1,787
0.03% 307
2022
Q1
$129K Sell
1,787
-1,110
-38% -$88.6K 0.03% 299
2021
Q4
$249K Buy
2,897
+633
+28% +$58.1K 0.04% 205
2021
Q3
$178K Sell
2,264
-797
-26% -$58.6K 0.04% 178
2021
Q2
$244K Buy
3,061
+1,683
+122% +$109K 0.03% 130
2021
Q1
$79K Buy
+1,378
New +$64.7K 0.01% 299

Other funds holding SIG

Harvest Fund Management's SIG Position: Q3 2024 in Review

Harvest Fund Management sold out of Signet Jewelers (SIG) in Q3 2024, closing a stake of 119 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in SIG in Q1 2021 and held it in 13 quarters. The position peaked at $249K in Q4 2021. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.

  • Harvest Fund Management reported no remaining Signet Jewelers position as of Q3 2024 after selling out during the quarter.
  • Harvest Fund Management sold 119 Signet Jewelers shares in Q3 2024, an estimated $11K.
  • Harvest Fund Management first reported a position in Signet Jewelers in Q1 2021 and held it in 13 quarters.
  • Harvest Fund Management's Signet Jewelers position peaked at $249K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.