Mesirow Financial Investment Management - Fixed Income’s Signet Jewelers SIG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-142,385	Closed	-$7.61M	–	89
2022 Q2	$7.61M	Sell	142,385 -360	-0.3%	-$23.5K	0.97%	47
2022 Q1	$10.4M	Sell	142,745 -4,270	-3%	-$341K	1.15%	33
2021 Q4	$12.8M	Buy	+147,015	New	+$13.5M	1.41%	10
2021 Q3	–	Sell	-119,793	Closed	-$9.68M	–	149
2021 Q2	$9.68M	Buy	+119,793	New	+$7.75M	1.08%	36

Other funds holding SIG

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SIG Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 142,385 shares — an estimated $7.61M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SIG in Q2 2021 and held it in 4 quarters. The position peaked at $12.8M in Q4 2021. 260 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 142,385 Signet Jewelers shares in Q3 2022, an estimated $7.61M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Signet Jewelers in Q2 2021 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Signet Jewelers position peaked at $12.8M in Q4 2021.
260 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.