Massachusetts Financial Services
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Massachusetts Financial Services’s Signet Jewelers SIG Stock Holding History

Massachusetts Financial 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
2022
Q3 		– Sell
-29,303
Closed -$1.57M – 875
2022
Q2 		$1.57M Sell
29,303
-6,471
-18% -$422K ﹤0.01% 746
2022
Q1 		$2.6M Buy
35,774
+339
+1% +$27.1K ﹤0.01% 728
2021
Q4 		$3.08M Buy
35,435
+7,816
+28% +$718K ﹤0.01% 728
2021
Q3 		$2.18M Buy
27,619
+21,796
+374% +$1.6M ﹤0.01% 775
2021
Q2 		$470K Buy
5,823
+49
+0.8% +$3.17K ﹤0.01% 878
2021
Q1 		$335K Buy
+5,774
New +$271K ﹤0.01% 897
2019
Q4 		– Sell
-17,901
Closed -$300K – 835
2019
Q3 		$300K Buy
17,901
+1,996
+13% +$31.4K ﹤0.01% 811
2019
Q2 		$284K Buy
15,905
+2,217
+16% +$47.6K ﹤0.01% 831
2019
Q1 		$372K Sell
13,688
-25,920
-65% -$715K ﹤0.01% 822
2018
Q4 		$1.26M Buy
39,608
+24,038
+154% +$1.21M ﹤0.01% 754
2018
Q3 		$1.03M Buy
+15,570
New +$959K ﹤0.01% 786
2016
Q1 		– Sell
-163,539
Closed -$20.2M – 868
2015
Q4 		$20.2M Sell
163,539
-27,828
-15% -$3.77M 0.01% 497
2015
Q3 		$26.1M Sell
191,367
-633
-0.3% -$81.2K 0.01% 442
2015
Q2 		$24.6M Buy
192,000
+17,514
+10% +$2.35M 0.01% 473
2015
Q1 		$24.2M Sell
174,486
-1,425
-0.8% -$177K 0.01% 487
2014
Q4 		$23.1M Buy
175,911
+21,885
+14% +$2.65M 0.01% 486
2014
Q3 		$17.5M Buy
+154,026
New +$17M 0.01% 558

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Massachusetts Financial Services's SIG Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 29,303 shares — an estimated $1.57M sold.

Massachusetts Financial Services first reported a position in SIG in Q3 2014 and held it in 17 quarters. The position peaked at $26.1M in Q3 2015. 258 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 29,303 Signet Jewelers shares in Q3 2022, an estimated $1.57M.
  • Massachusetts Financial Services first reported a position in Signet Jewelers in Q3 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's Signet Jewelers position peaked at $26.1M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.