Johnson Financial Group Inc (Wisconsin)’s Signet Jewelers SIG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-195	Closed	-$20.9K	–	965
2023 Q4	$20.9K	Buy	+195	New	+$16K	﹤0.01%	548
2016 Q1	–	Sell	-24	Closed	-$3K	–	770
2015 Q4	$3K	Buy	24 +14	+140%	+$1.9K	﹤0.01%	717
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	802
2015 Q2	$1K	Buy	+10	New	+$1.34K	﹤0.01%	873
2015 Q1	–	Sell	-35	Closed	-$5K	–	862
2014 Q4	$5K	Hold	35	–	–	﹤0.01%	708
2014 Q3	$4K	Buy	+35	New	+$3.87K	﹤0.01%	675

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SIG Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Signet Jewelers (SIG) in Q1 2024, closing a stake of 195 shares — an estimated $20.9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SIG in Q3 2014 and held it in 6 quarters. The position peaked at $20.9K in Q4 2023. 306 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Signet Jewelers position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 195 Signet Jewelers shares in Q1 2024, an estimated $20.9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Signet Jewelers in Q3 2014 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s Signet Jewelers position peaked at $20.9K in Q4 2023.
306 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.