PEAK6 Investments’s Signet Jewelers SIG Stock Holding History

PEAK6 Investments’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
2024 Q3	$32.2K	Sell	312 -19,322	-98%	-$1.63M	﹤0.01%	3167
2024 Q2	$1.76M	Buy	19,634 +6,649	+51%	+$657K	0.08%	1442
2024 Q1	$1.3M	Buy	+12,985	New	+$1.3M	0.06%	1747
2023 Q4	–	Sell	-16,303	Closed	-$1.34M	–	5228
2023 Q3	$1.17M	Sell	16,303 -29,238	-64%	-$2.17M	0.06%	1715
2023 Q2	$2.97M	Buy	45,541 +18,695	+70%	+$1.29M	0.25%	939
2023 Q1	$2.09M	Buy	+26,846	New	+$1.99M	0.13%	1276
2022 Q3	–	Sell	-45,541	Closed	-$2.74M	–	6317
2022 Q2	$2.97M	Buy	+45,541	New	+$2.97M	0.07%	1880
2021 Q1	–	Sell	-21,517	Closed	-$587K	–	5873
2020 Q4	$587K	Sell	21,517 -12,097	-36%	-$309K	0.01%	2954
2020 Q3	$629K	Sell	33,614 -1,865	-5%	-$27.1K	0.02%	2652
2020 Q2	$364K	Buy	35,479 +11,353	+47%	+$112K	0.02%	2940
2020 Q1	$156K	Buy	+24,126	New	+$494K	0.01%	3044
2019 Q4	–	Sell	-6,883	Closed	-$122K	–	4328
2019 Q3	$113K	Sell	6,883 -31,614	-82%	-$497K	﹤0.01%	3164
2019 Q2	$688K	Sell	38,497 -52,166	-58%	-$1.12M	0.03%	2056
2019 Q1	$2.46M	Sell	90,663 -1,026	-1%	-$28.3K	0.11%	1160
2018 Q4	$2.91M	Buy	91,689 +62,533	+214%	+$3.14M	0.14%	965
2018 Q3	$1.92M	Buy	+29,156	New	+$1.8M	0.08%	1457

Other funds holding SIG

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

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