Melvin Capital Management’s Signet Jewelers SIG Stock Holding History

Melvin Capital 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 Q1	–	Sell	-675,000	Closed	-$58.7M	–	76
2021 Q4	$58.7M	Sell	675,000 -485,000	-42%	-$44.5M	0.29%	65
2021 Q3	$91.6M	Buy	+1,160,000	New	+$85.2M	0.47%	66
2021 Q2	–	Sell	-1,800,000	Closed	-$104M	–	109
2021 Q1	$104M	Buy	+1,800,000	New	+$84.5M	0.6%	50
2016 Q3	–	Sell	-600,000	Closed	-$49.4M	–	104
2016 Q2	$49.4M	Sell	600,000 -200,000	-25%	-$20.3M	1.59%	21
2016 Q1	$99.2M	Buy	800,000 +200,000	+33%	+$22.7M	3.74%	5
2015 Q4	$74.2M	Buy	+600,000	New	+$81.3M	3.51%	5
2015 Q2	–	Sell	-175,000	Closed	-$24.3M	–	80
2015 Q1	$24.3M	Buy	+175,000	New	+$21.7M	1.57%	30

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Melvin Capital Management's SIG Position: Q1 2022 in Review

Melvin Capital Management sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 675,000 shares — an estimated $58.7M sold.

Melvin Capital Management first reported a position in SIG in Q1 2015 and held it in 7 quarters. The position peaked at $104M in Q1 2021. 287 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

Melvin Capital Management reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
Melvin Capital Management sold 675,000 Signet Jewelers shares in Q1 2022, an estimated $58.7M.
Melvin Capital Management first reported a position in Signet Jewelers in Q1 2015 and held it in 7 quarters.
Melvin Capital Management's Signet Jewelers position peaked at $104M in Q1 2021.
287 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.