Marshall Wace North America’s Signet Jewelers SIG Stock Holding History

Marshall Wace North America’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	$1.34M	Buy	16,975 +7,644	+82%	+$562K	0.01%	835
2021 Q2	$754K	Sell	9,331 -4,053	-30%	-$262K	﹤0.01%	1087
2021 Q1	$776K	Sell	13,384 -120,366	-90%	-$5.65M	﹤0.01%	1103
2020 Q4	$3.65M	Buy	133,750 +104,799	+362%	+$2.68M	0.02%	606
2020 Q3	$542K	Buy	+28,951	New	+$421K	﹤0.01%	949
2018 Q2	–	Sell	-255,077	Closed	-$9.83M	–	1650
2018 Q1	$9.83M	Buy	255,077 +225,834	+772%	+$11.2M	0.05%	397
2017 Q4	$1.65M	Buy	29,243 +3,163	+12%	+$193K	0.01%	884
2017 Q3	$1.75M	Buy	+26,080	New	+$1.6M	0.01%	835
2013 Q4	$9.33M	Sell	118,600 -157,679	-57%	-$11.9M	0.2%	124
2013 Q3	$19.8M	Buy	276,279 +136,650	+98%	+$9.69M	0.61%	37
2013 Q2	$9.41M	Buy	+139,629	New	+$9.53M	0.74%	37

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

Marshall Wace North America's SIG Position: Q3 2021 in Review

Marshall Wace North America increased its Signet Jewelers (SIG) stake by 82% in Q3 2021, buying an estimated $562K and bringing the position to 16,975 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #835.

Marshall Wace North America first reported a position in SIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.8M in Q3 2013. 271 funds tracked by Wall St. Rank hold SIG as of Q3 2021.

Marshall Wace North America held 16,975 shares of Signet Jewelers worth $1.34M as of Q3 2021.
Marshall Wace North America bought 7,644 Signet Jewelers shares in Q3 2021, an estimated $562K.
Signet Jewelers made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #835 holding.
Marshall Wace North America first reported a position in Signet Jewelers in Q2 2013 and has held it in 11 quarters since.
Marshall Wace North America's Signet Jewelers position peaked at $19.8M in Q3 2013.
271 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.