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
2020 Q3	–	Sell	-800	Closed	-$8K	–	2289
2020 Q2	$8K	Buy	+800	New	+$7.91K	﹤0.01%	1625
2019 Q1	–	Sell	-2,600	Closed	-$83K	–	2127
2018 Q4	$83K	Hold	2,600	–	–	0.01%	985
2018 Q3	$171K	Buy	2,600 +500	+24%	+$30.8K	0.01%	813
2018 Q2	$117K	Buy	2,100 +1,100	+110%	+$48.6K	0.01%	871
2018 Q1	$39K	Buy	1,000 +300	+43%	+$14.9K	﹤0.01%	1139
2017 Q4	$40K	Sell	700 -200	-22%	-$12.2K	﹤0.01%	989
2017 Q3	$60K	Sell	900 -3,500	-80%	-$215K	0.01%	1045
2017 Q2	$278K	Buy	4,400 +2,500	+132%	+$153K	0.03%	477
2017 Q1	$132K	Buy	+1,900	New	+$142K	0.01%	695

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.