Premier Asset Management’s Signet Jewelers SIG Stock Holding History

Premier Asset 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
2021 Q4	–	Sell	-4,592	Closed	-$363K	–	160
2021 Q3	$363K	Sell	4,592 -23,397	-84%	-$1.72M	0.05%	128
2021 Q2	$2.26M	Buy	27,989 +1,101	+4%	+$71.2K	0.33%	45
2021 Q1	$1.56M	Buy	+26,888	New	+$1.26M	0.28%	62

Other funds holding SIG

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Premier Asset Management's SIG Position: Q4 2021 in Review

Premier Asset Management sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 4,592 shares — an estimated $363K sold.

Premier Asset Management first reported a position in SIG in Q1 2021 and held it in 3 quarters. The position peaked at $2.26M in Q2 2021. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

Premier Asset Management reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
Premier Asset Management sold 4,592 Signet Jewelers shares in Q4 2021, an estimated $363K.
Premier Asset Management first reported a position in Signet Jewelers in Q1 2021 and held it in 3 quarters.
Premier Asset Management's Signet Jewelers position peaked at $2.26M in Q2 2021.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.