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Marietta Investment Partners’s Signet Jewelers SIG Stock Holding History

Marietta Investment Partners’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
Q4 		– Sell
-7,275
Closed -$750K – 169
2024
Q3 		$750K Hold
7,275
– – 0.16% 102
2024
Q2 		$652K Sell
7,275
-8
-0.1% -$790 0.14% 103
2024
Q1 		$729K Hold
7,283
– – 0.16% 104
2023
Q4 		$781K Buy
7,283
+489
+7% +$40.1K 0.19% 89
2023
Q3 		$488K Sell
6,794
-54
-0.8% -$4.01K 0.14% 115
2023
Q2 		$447K Buy
6,848
+116
+2% +$8.04K 0.12% 119
2023
Q1 		$524K Buy
6,732
+42
+0.6% +$3.12K 0.15% 113
2022
Q4 		$455K Sell
6,690
-778
-10% -$49.5K 0.13% 126
2022
Q3 		$471K Buy
7,468
+86
+1% +$5.18K 0.14% 118
2022
Q2 		$395K Buy
7,382
+304
+4% +$19.8K 0.12% 124
2022
Q1 		$515K Hold
7,078
– – 0.12% 129
2021
Q4 		$616K Buy
+7,078
New +$650K 0.13% 120
2016
Q1 		– Sell
-6,971
Closed -$862K – 138
2015
Q4 		$862K Hold
6,971
– – 0.35% 68
2015
Q3 		$1.03M Buy
6,971
+560
+9% +$71.8K 0.4% 57
2015
Q2 		$822K Sell
6,411
-1,380
-18% -$185K 0.32% 69
2015
Q1 		$1.08M Buy
7,791
+1,270
+19% +$157K 0.42% 55
2014
Q4 		$858K Buy
+6,521
New +$790K 0.34% 60

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Marietta Investment Partners's SIG Position: Q4 2024 in Review

Marietta Investment Partners sold out of Signet Jewelers (SIG) in Q4 2024, closing a stake of 7,275 shares — an estimated $750K sold.

Marietta Investment Partners first reported a position in SIG in Q4 2014 and held it in 17 quarters. The position peaked at $1.08M in Q1 2015. 290 funds tracked by Wall St. Rank hold SIG as of Q4 2024.

  • Marietta Investment Partners reported no remaining Signet Jewelers position as of Q4 2024 after selling out during the quarter.
  • Marietta Investment Partners sold 7,275 Signet Jewelers shares in Q4 2024, an estimated $750K.
  • Marietta Investment Partners first reported a position in Signet Jewelers in Q4 2014 and held it in 17 quarters.
  • Marietta Investment Partners's Signet Jewelers position peaked at $1.08M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2024.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.