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Linden Thomas Advisory Services’s Signet Jewelers SIG Stock Holding History

Linden Thomas Advisory Services’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
2023
Q2 		– Sell
-17,257
Closed -$1.34M – 392
2023
Q1 		$1.34M Buy
17,257
+1,408
+9% +$104K 0.33% 121
2022
Q4 		$1.08M Buy
+15,849
New +$1.01M 0.3% 145

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Linden Thomas Advisory Services's SIG Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 17,257 shares — an estimated $1.34M sold.

Linden Thomas Advisory Services first reported a position in SIG in Q4 2022 and held it in 2 quarters. The position peaked at $1.34M in Q1 2023. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 17,257 Signet Jewelers shares in Q2 2023, an estimated $1.34M.
  • Linden Thomas Advisory Services first reported a position in Signet Jewelers in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Signet Jewelers position peaked at $1.34M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.