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Meeder Asset Management’s Signet Jewelers SIG Stock Holding History

Meeder 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
2022
Q4 		– Sell
-383
Closed -$22K – 1796
2022
Q3 		$22K Sell
383
-3
-0.8% -$181 ﹤0.01% 1083
2022
Q2 		$21K Sell
386
-976
-72% -$63.6K ﹤0.01% 1131
2022
Q1 		$99K Buy
1,362
+908
+200% +$72.5K ﹤0.01% 796
2021
Q4 		$40K Sell
454
-1,837
-80% -$169K ﹤0.01% 534
2021
Q3 		$180K Buy
2,291
+1,071
+88% +$78.7K 0.01% 752
2021
Q2 		$99K Buy
1,220
+848
+228% +$54.9K ﹤0.01% 911
2021
Q1 		$22K Hold
372
– – ﹤0.01% 1378
2020
Q4 		$10K Hold
372
– – ﹤0.01% 1005
2020
Q3 		$7K Sell
372
-4
-1% -$58 ﹤0.01% 1491
2020
Q2 		$4K Sell
376
-1,190
-76% -$11.8K ﹤0.01% 1604
2020
Q1 		$9K Buy
1,566
+205
+15% +$4.2K ﹤0.01% 1571
2019
Q4 		$30K Sell
1,361
-15,655
-92% -$278K ﹤0.01% 1213
2019
Q3 		$285K Sell
17,016
-3,054
-15% -$48K 0.02% 522
2019
Q2 		$359K Buy
20,070
+179
+0.9% +$3.84K 0.03% 463
2019
Q1 		$540K Buy
19,891
+16,177
+436% +$446K 0.04% 359
2018
Q4 		$118K Sell
3,714
-12,178
-77% -$611K 0.01% 599
2018
Q3 		$1.05M Buy
15,892
+287
+2% +$17.7K 0.08% 219
2018
Q2 		$870K Sell
15,605
-8,292
-35% -$366K 0.07% 239
2018
Q1 		$920K Buy
23,897
+11,571
+94% +$575K 0.09% 215
2017
Q4 		$697K Buy
12,326
+4,029
+49% +$246K 0.06% 303
2017
Q3 		$552K Hold
8,297
– – 0.06% 347
2017
Q2 		$525K Buy
8,297
+46
+0.6% +$2.82K 0.05% 354
2017
Q1 		$572K Buy
+8,251
New +$617K 0.05% 361
2016
Q3 		– Sell
-358
Closed -$29K – 925
2016
Q2 		$29K Buy
+358
New +$36.4K ﹤0.01% 764

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meeder Asset Management's SIG Position: Q4 2022 in Review

Meeder Asset Management sold out of Signet Jewelers (SIG) in Q4 2022, closing a stake of 383 shares — an estimated $22K sold.

Meeder Asset Management first reported a position in SIG in Q2 2016 and held it in 24 quarters. The position peaked at $1.05M in Q3 2018. 270 funds tracked by Wall St. Rank hold SIG as of Q4 2022.

  • Meeder Asset Management reported no remaining Signet Jewelers position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 383 Signet Jewelers shares in Q4 2022, an estimated $22K.
  • Meeder Asset Management first reported a position in Signet Jewelers in Q2 2016 and held it in 24 quarters.
  • Meeder Asset Management's Signet Jewelers position peaked at $1.05M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.