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Navellier & Associates’s Signet Jewelers SIG Stock Holding History

Navellier & Associates’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
-6,023
Closed -$322K – 296
2022
Q2 		$322K Sell
6,023
-126
-2% -$8.22K 0.07% 222
2022
Q1 		$447K Sell
6,149
-22
-0.4% -$1.76K 0.08% 214
2021
Q4 		$537K Buy
6,171
+283
+5% +$26K 0.08% 196
2021
Q3 		$465K Buy
5,888
+1,106
+23% +$81.3K 0.07% 205
2021
Q2 		$386K Buy
+4,782
New +$309K 0.06% 216
2015
Q1 		– Sell
-2,508
Closed -$330K – 373
2014
Q4 		$330K Buy
+2,508
New +$304K 0.02% 248

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Navellier & Associates's SIG Position: Q3 2022 in Review

Navellier & Associates sold out of Signet Jewelers (SIG) in Q3 2022, closing a stake of 6,023 shares — an estimated $322K sold.

Navellier & Associates first reported a position in SIG in Q4 2014 and held it in 6 quarters. The position peaked at $537K in Q4 2021. 260 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

  • Navellier & Associates reported no remaining Signet Jewelers position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 6,023 Signet Jewelers shares in Q3 2022, an estimated $322K.
  • Navellier & Associates first reported a position in Signet Jewelers in Q4 2014 and held it in 6 quarters.
  • Navellier & Associates's Signet Jewelers position peaked at $537K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.