Level Four Financial’s Signet Jewelers SIG Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-3,094	Closed	-$250K	–	331
2021 Q2	$250K	Buy	+3,094	New	+$200K	0.11%	248

Other funds holding SIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Level Four Financial's SIG Position: Q3 2021 in Review

Level Four Financial sold out of Signet Jewelers (SIG) in Q3 2021, closing a stake of 3,094 shares — an estimated $250K sold.

Level Four Financial first reported a position in SIG in Q2 2021 and held it in 1 quarter. The position peaked at $250K in Q2 2021. 271 funds tracked by Wall St. Rank hold SIG as of Q3 2021.

Level Four Financial reported no remaining Signet Jewelers position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 3,094 Signet Jewelers shares in Q3 2021, an estimated $250K.
Level Four Financial first reported a position in Signet Jewelers in Q2 2021 and held it in 1 quarter.
Level Four Financial's Signet Jewelers position peaked at $250K in Q2 2021.
271 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.