Jupiter Asset Management’s Signet Jewelers SIG Stock Holding History

Jupiter 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 Q1	–	Sell	-164,183	Closed	-$14.2M	–	604
2021 Q4	$14.2M	Buy	164,183 +150,691	+1,117%	+$13.8M	0.16%	174
2021 Q3	$1.06M	Buy	+13,492	New	+$991K	0.01%	408
2019 Q1	–	Sell	-366,500	Closed	-$11.5M	–	262
2018 Q4	$11.5M	Buy	366,500 +136,500	+59%	+$6.85M	0.4%	66
2018 Q3	$15.1M	Buy	230,000 +1,500	+0.7%	+$92.4K	0.43%	71
2018 Q2	$12.7M	Buy	+228,500	New	+$10.1M	0.37%	74

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

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

Jupiter Asset Management's SIG Position: Q1 2022 in Review

Jupiter Asset Management sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 164,183 shares — an estimated $14.2M sold.

Jupiter Asset Management first reported a position in SIG in Q2 2018 and held it in 5 quarters. The position peaked at $15.1M in Q3 2018. 287 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

Jupiter Asset Management reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 164,183 Signet Jewelers shares in Q1 2022, an estimated $14.2M.
Jupiter Asset Management first reported a position in Signet Jewelers in Q2 2018 and held it in 5 quarters.
Jupiter Asset Management's Signet Jewelers position peaked at $15.1M in Q3 2018.
287 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.