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Nexpoint Asset Management’s Signet Jewelers SIG Stock Holding History

Nexpoint Asset 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
2022
Q1 		– Sell
-5,400
Closed -$470K – 202
2021
Q4 		$470K Buy
+5,400
New +$496K 0.07% 136

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nexpoint Asset Management's SIG Position: Q1 2022 in Review

Nexpoint Asset Management sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 972 shares — an estimated $85K sold.

Nexpoint Asset Management first reported a position in SIG in Q4 2021 and held it in 1 quarter. The position peaked at $85K in Q4 2021. 286 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

  • Nexpoint Asset Management reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 972 Signet Jewelers shares in Q1 2022, an estimated $85K.
  • Nexpoint Asset Management first reported a position in Signet Jewelers in Q4 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's Signet Jewelers position peaked at $85K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.