Kepos Capital’s Signet Jewelers SIG Stock Holding History

Kepos 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 Q1	–	Sell	-1,500	Closed	-$131K	–	638
2021 Q4	$131K	Buy	+1,500	New	+$138K	0.01%	466
2021 Q1	–	Sell	-22,500	Closed	-$614K	–	440
2020 Q4	$614K	Buy	+22,500	New	+$575K	0.05%	227

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Kepos Capital's SIG Position: Q1 2022 in Review

Kepos Capital sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 1,500 shares — an estimated $131K sold.

Kepos Capital first reported a position in SIG in Q4 2020 and held it in 2 quarters. The position peaked at $614K in Q4 2020. 286 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

Kepos Capital reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 1,500 Signet Jewelers shares in Q1 2022, an estimated $131K.
Kepos Capital first reported a position in Signet Jewelers in Q4 2020 and held it in 2 quarters.
Kepos Capital's Signet Jewelers position peaked at $614K in Q4 2020.
286 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.