Prelude Capital Management’s Signet Jewelers SIG Stock Holding History

Prelude Capital Management’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
2023 Q2	–	Sell	-27,924	Closed	-$2.17M	–	1325
2023 Q1	$2.17M	Buy	+27,924	New	+$2.07M	0.13%	196
2022 Q3	–	Sell	-24,018	Closed	-$1.28M	–	1878
2022 Q2	$1.28M	Sell	24,018 -3,567	-13%	-$233K	0.04%	433
2022 Q1	$2M	Buy	+27,585	New	+$2.2M	0.06%	335
2020 Q2	–	Sell	-1,155	Closed	-$11.4K	–	2227
2020 Q1	$7K	Buy	+1,155	New	+$23.7K	﹤0.01%	1191
2019 Q1	–	Sell	-683	Closed	-$22K	–	2126
2018 Q4	$22K	Buy	683 +428	+168%	+$21.5K	﹤0.01%	1229
2018 Q3	$17K	Buy	+255	New	+$15.7K	﹤0.01%	1345
2018 Q1	–	Sell	-6,406	Closed	-$318K	–	1697
2017 Q4	$362K	Buy	6,406 +6,006	+1,502%	+$367K	0.03%	499
2017 Q3	$27K	Buy	+400	New	+$24.6K	﹤0.01%	1254
2017 Q2	–	Sell	-811	Closed	-$49.7K	–	1819
2017 Q1	$56K	Buy	+811	New	+$60.6K	0.01%	943

Other funds holding SIG

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

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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

Prelude Capital Management's SIG Position: Q2 2023 in Review

Prelude Capital Management sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 27,924 shares — an estimated $2.17M sold.

Prelude Capital Management first reported a position in SIG in Q1 2017 and held it in 9 quarters. The position peaked at $2.17M in Q1 2023. 254 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

Prelude Capital Management reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 27,924 Signet Jewelers shares in Q2 2023, an estimated $2.17M.
Prelude Capital Management first reported a position in Signet Jewelers in Q1 2017 and held it in 9 quarters.
Prelude Capital Management's Signet Jewelers position peaked at $2.17M in Q1 2023.
254 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.