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
2020 Q1	–	Sell	-1,769,400	Closed	-$38.5M	–	124
2019 Q4	$38.5M	Buy	1,769,400 +959,400	+118%	+$17M	0.32%	66
2019 Q3	$13.6M	Buy	810,000 +610,000	+305%	+$9.59M	0.11%	90
2019 Q2	$3.58M	Sell	200,000 -500,000	-71%	-$10.7M	0.04%	79
2019 Q1	$19M	Sell	700,000 -126,900	-15%	-$3.5M	0.22%	68
2018 Q4	$26.3M	Buy	+826,900	New	+$41.5M	0.36%	56
2018 Q3	–	Sell	-1,770,700	Closed	-$98.7M	–	120
2018 Q2	$98.7M	Buy	+1,770,700	New	+$78.2M	0.89%	30
2018 Q1	–	Sell	-1,309,700	Closed	-$74.1M	–	115
2017 Q4	$74.1M	Sell	1,309,700 -1,252,500	-49%	-$76.6M	0.7%	38
2017 Q3	$171M	Buy	2,562,200 +1,656,700	+183%	+$102M	2.05%	13
2017 Q2	$57.3M	Buy	+905,500	New	+$55.5M	0.75%	39

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.