Pictet Asset Management (UK)’s Signet Jewelers SIG Stock Holding History

Pictet Asset Management (UK)’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	$282K	Sell	3,496 -704	-17%	-$45.6K	﹤0.01%	1449
2021 Q1	$244K	Buy	+4,200	New	+$197K	﹤0.01%	1560
2018 Q1	–	Sell	-9,000	Closed	-$509K	–	903
2017 Q4	$509K	Sell	9,000 -237,985	-96%	-$14.5M	﹤0.01%	850
2017 Q3	$16.4M	Buy	246,985 +211,785	+602%	+$13M	0.05%	398
2017 Q2	$1.69M	Sell	35,200 -2,600	-7%	-$159K	0.01%	802
2017 Q1	$2.62M	Sell	37,800 -600	-2%	-$44.9K	0.01%	733
2016 Q4	$3.62M	Sell	38,400 -1,000	-3%	-$87.7K	0.01%	641
2016 Q3	$2.94M	Hold	39,400	–	–	0.01%	669
2016 Q2	$3.9M	Sell	39,400 -1,300	-3%	-$132K	0.02%	634
2016 Q1	$4.41M	Hold	40,700	–	–	0.02%	564
2015 Q4	$5.03M	Sell	40,700 -3,000	-7%	-$406K	0.02%	551
2015 Q3	$5.95M	Buy	43,700 +3,000	+7%	+$385K	0.03%	512
2015 Q2	$4.93M	Buy	40,700 +12,200	+43%	+$1.64M	0.02%	591
2015 Q1	$3.82M	Sell	28,500 -300	-1%	-$37.2K	0.02%	642
2014 Q4	$3.79M	Buy	+28,800	New	+$3.49M	0.02%	643

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pictet Asset Management (UK)'s SIG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Signet Jewelers (SIG) stake by 17% in Q2 2021, selling an estimated $45.6K and leaving 3,496 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Pictet Asset Management (UK) first reported a position in SIG in Q4 2014 and has held it in 15 quarters since. The position peaked at $16.4M in Q3 2017. 265 funds tracked by Wall St. Rank hold SIG as of Q2 2021.

Pictet Asset Management (UK) held 3,496 shares of Signet Jewelers worth $282K as of Q2 2021.
Pictet Asset Management (UK) sold 704 Signet Jewelers shares in Q2 2021, an estimated $45.6K.
Signet Jewelers made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1449 holding.
Pictet Asset Management (UK) first reported a position in Signet Jewelers in Q4 2014 and has held it in 15 quarters since.
Pictet Asset Management (UK)'s Signet Jewelers position peaked at $16.4M in Q3 2017.
265 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.