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Pearl River Capital’s Signet Jewelers SIG Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-21,586
Closed -$2.16M – 604
2024
Q1 		$2.16M Buy
+21,586
New +$2.16M 0.34% 90
2023
Q2 		– Sell
-10,654
Closed -$829K – 602
2023
Q1 		$829K Buy
+10,654
New +$790K 0.13% 235
2022
Q2 		– Sell
-6,585
Closed -$479K – 556
2022
Q1 		$479K Buy
+6,585
New +$526K 0.13% 238

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pearl River Capital's SIG Position: Q2 2024 in Review

Pearl River Capital sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 21,586 shares — an estimated $2.16M sold.

Pearl River Capital first reported a position in SIG in Q1 2022 and held it in 3 quarters. The position peaked at $2.16M in Q1 2024. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • Pearl River Capital reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 21,586 Signet Jewelers shares in Q2 2024, an estimated $2.16M.
  • Pearl River Capital first reported a position in Signet Jewelers in Q1 2022 and held it in 3 quarters.
  • Pearl River Capital's Signet Jewelers position peaked at $2.16M in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.