McCarthy Asset Management’s Signet Jewelers SIG Stock Holding History

McCarthy Asset Management’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 Q4	–	Sell	-24	Closed	-$2K	–	356
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	295
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	354
2021 Q1	$1K	Sell	24 -46	-66%	-$2.16K	﹤0.01%	344
2020 Q4	$2K	Buy	+70	New	+$1.79K	﹤0.01%	287

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McCarthy Asset Management's SIG Position: Q4 2021 in Review

McCarthy Asset Management sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 24 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in SIG in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

McCarthy Asset Management reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
McCarthy Asset Management sold 24 Signet Jewelers shares in Q4 2021, an estimated $2K.
McCarthy Asset Management first reported a position in Signet Jewelers in Q4 2020 and held it in 4 quarters.
McCarthy Asset Management's Signet Jewelers position peaked at $2K in Q3 2021.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.