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Pacific Ridge Capital Partners’s Signet Jewelers SIG Stock Holding History

Pacific Ridge Capital Partners’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
Q2 		– Sell
-21,980
Closed -$1.27M – 128
2021
Q1 		$1.27M Hold
21,980
– – 0.24% 87
2020
Q4 		$599K Sell
21,980
-5,340
-20% -$136K 0.15% 108
2020
Q3 		$511K Hold
27,320
– – 0.14% 111
2020
Q2 		$281K Buy
+27,320
New +$270K 0.08% 122

Other funds holding SIG

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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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Ridge Capital Partners's SIG Position: Q2 2021 in Review

Pacific Ridge Capital Partners sold out of Signet Jewelers (SIG) in Q2 2021, closing a stake of 21,980 shares — an estimated $1.27M sold.

Pacific Ridge Capital Partners first reported a position in SIG in Q2 2020 and held it in 4 quarters. The position peaked at $1.27M in Q1 2021. 265 funds tracked by Wall St. Rank hold SIG as of Q2 2021.

  • Pacific Ridge Capital Partners reported no remaining Signet Jewelers position as of Q2 2021 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 21,980 Signet Jewelers shares in Q2 2021, an estimated $1.27M.
  • Pacific Ridge Capital Partners first reported a position in Signet Jewelers in Q2 2020 and held it in 4 quarters.
  • Pacific Ridge Capital Partners's Signet Jewelers position peaked at $1.27M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2021.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.