NinePointTwo Capital’s Signet Jewelers SIG Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-6,643	Closed	-$379K	–	255
2022 Q3	$379K	Buy	+6,643	New	+$400K	0.15%	45

Other funds holding SIG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

NinePointTwo Capital's SIG Position: Q4 2022 in Review

NinePointTwo Capital sold out of Signet Jewelers (SIG) in Q4 2022, closing a stake of 6,643 shares — an estimated $379K sold.

NinePointTwo Capital first reported a position in SIG in Q3 2022 and held it in 1 quarter. The position peaked at $379K in Q3 2022. 272 funds tracked by Wall St. Rank hold SIG as of Q4 2022.

NinePointTwo Capital reported no remaining Signet Jewelers position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 6,643 Signet Jewelers shares in Q4 2022, an estimated $379K.
NinePointTwo Capital first reported a position in Signet Jewelers in Q3 2022 and held it in 1 quarter.
NinePointTwo Capital's Signet Jewelers position peaked at $379K in Q3 2022.
272 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.