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NKCFO LLC’s Signet Jewelers SIG Stock Holding History

NKCFO LLC’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
2023
Q1 		– Sell
-1,425
Closed -$97K – 108
2022
Q4 		$97K Buy
1,425
+275
+24% +$17.5K 0.05% 71
2022
Q3 		$66K Hold
1,150
– – 0.03% 75
2022
Q2 		$61K Hold
1,150
– – 0.02% 84
2022
Q1 		$84K Hold
1,150
– – 0.03% 98
2021
Q4 		$100K Buy
+1,150
New +$106K 0.03% 83

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NKCFO LLC's SIG Position: Q1 2023 in Review

NKCFO LLC sold out of Signet Jewelers (SIG) in Q1 2023, closing a stake of 1,425 shares — an estimated $97K sold.

NKCFO LLC first reported a position in SIG in Q4 2021 and held it in 5 quarters. The position peaked at $100K in Q4 2021. 301 funds tracked by Wall St. Rank hold SIG as of Q1 2023.

  • NKCFO LLC reported no remaining Signet Jewelers position as of Q1 2023 after selling out during the quarter.
  • NKCFO LLC sold 1,425 Signet Jewelers shares in Q1 2023, an estimated $97K.
  • NKCFO LLC first reported a position in Signet Jewelers in Q4 2021 and held it in 5 quarters.
  • NKCFO LLC's Signet Jewelers position peaked at $100K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.