NN Investment Partners Holdings’s Signet Jewelers SIG Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-15,100	Closed	-$1.19M	–	846
2021 Q3	$1.19M	Buy	+15,100	New	+$1.11M	0.01%	624
2017 Q4	–	Sell	-11,397	Closed	-$758K	–	663
2017 Q3	$758K	Buy	11,397 +10,897	+2,179%	+$670K	﹤0.01%	592
2017 Q2	$32K	Buy	+500	New	+$30.7K	﹤0.01%	913
2017 Q1	–	Sell	-500	Closed	-$47K	–	888
2016 Q4	$47K	Hold	500	–	–	﹤0.01%	835
2016 Q3	$37K	Hold	500	–	–	﹤0.01%	827
2016 Q2	$41K	Hold	500	–	–	﹤0.01%	808
2016 Q1	$62K	Buy	+500	New	+$56.9K	﹤0.01%	751

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's SIG Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 15,100 shares — an estimated $1.19M sold.

NN Investment Partners Holdings first reported a position in SIG in Q1 2016 and held it in 7 quarters. The position peaked at $1.19M in Q3 2021. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

NN Investment Partners Holdings reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 15,100 Signet Jewelers shares in Q4 2021, an estimated $1.19M.
NN Investment Partners Holdings first reported a position in Signet Jewelers in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Signet Jewelers position peaked at $1.19M in Q3 2021.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.