Natixis’s Signet Jewelers SIG Stock Holding History

Natixis’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
2024 Q3	–	Sell	-103	Closed	-$9.23K	–	1095
2024 Q2	$9.23K	Hold	103	–	–	﹤0.01%	853
2024 Q1	$10.3K	Buy	103 +19	+23%	+$1.9K	﹤0.01%	874
2023 Q4	$9.01K	Buy	+84	New	+$6.89K	﹤0.01%	905
2023 Q3	–	Sell	-33,000	Closed	-$2.15M	–	1127
2023 Q2	$2.15M	Buy	+33,000	New	+$2.29M	0.02%	414
2018 Q4	–	Sell	-10,760	Closed	-$709K	–	813
2018 Q3	$709K	Buy	10,760 +628	+6%	+$38.7K	﹤0.01%	598
2018 Q2	$565K	Buy	10,132 +3,091	+44%	+$137K	﹤0.01%	678
2018 Q1	$269K	Sell	7,041 -2,894	-29%	-$144K	﹤0.01%	768
2017 Q4	$562K	Buy	9,935 +1,393	+16%	+$85.1K	﹤0.01%	581
2017 Q3	$568K	Buy	8,542 +712	+9%	+$43.8K	0.01%	643
2017 Q2	$495K	Buy	+7,830	New	+$480K	0.01%	527

Other funds holding SIG

Select Equity Group

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management

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

Arrowstreet Capital

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

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