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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 $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis's SIG Position: Q3 2024 in Review

Natixis sold out of Signet Jewelers (SIG) in Q3 2024, closing a stake of 103 shares — an estimated $9.23K sold.

Natixis first reported a position in SIG in Q2 2017 and held it in 10 quarters. The position peaked at $2.15M in Q2 2023. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.

  • Natixis reported no remaining Signet Jewelers position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 103 Signet Jewelers shares in Q3 2024, an estimated $9.23K.
  • Natixis first reported a position in Signet Jewelers in Q2 2017 and held it in 10 quarters.
  • Natixis's Signet Jewelers position peaked at $2.15M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.