MCM
SIG icon

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
2016
Q3 		– Sell
-100,000
Closed -$8.24M – 103
2016
Q2 		$8.24M Sell
100,000
-150,000
-60% -$15.2M 0.26% 60
2016
Q1 		$31M Buy
250,000
+150,000
+150% +$17.1M 1.17% 33
2015
Q4 		$12.4M Buy
+100,000
New +$13.5M 0.59% 49

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
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.