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Putnam Investments’s Signet Jewelers SIG Stock Holding History

Putnam Investments’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
Q4 		$2.64M Sell
24,647
-3,752
-13% -$308K ﹤0.01% 695
2023
Q3 		$2.04M Sell
28,399
-242
-0.8% -$18K ﹤0.01% 717
2023
Q2 		$1.87M Sell
28,641
-1,337
-4% -$92.6K ﹤0.01% 747
2023
Q1 		$2.33M Sell
29,978
-4,879
-14% -$362K ﹤0.01% 688
2022
Q4 		$2.37M Sell
34,857
-19
-0.1% -$1.21K ﹤0.01% 687
2022
Q3 		$1.99M Sell
34,876
-633
-2% -$38.1K ﹤0.01% 727
2022
Q2 		$1.9M Buy
35,509
+2,777
+8% +$181K ﹤0.01% 755
2022
Q1 		$2.38M Sell
32,732
-3,639
-10% -$291K ﹤0.01% 769
2021
Q4 		$3.17M Buy
+36,371
New +$3.34M ﹤0.01% 681
2018
Q4 		– Sell
-143,208
Closed -$9.44M – 1074
2018
Q3 		$9.44M Buy
143,208
+710
+0.5% +$43.7K 0.02% 403
2018
Q2 		$7.95M Buy
+142,498
New +$6.29M 0.02% 422
2018
Q1 		– Sell
-49,313
Closed -$2.79M – 1165
2017
Q4 		$2.79M Buy
+49,313
New +$3.01M 0.01% 680
2016
Q2 		– Sell
-1,795
Closed -$223K – 1406
2016
Q1 		$223K Hold
1,795
– – ﹤0.01% 1360
2015
Q4 		$222K Hold
1,795
– – ﹤0.01% 1418
2015
Q3 		$244K Buy
+1,795
New +$230K ﹤0.01% 1423
2015
Q1 		– Sell
-38,039
Closed -$5M – 1534
2014
Q4 		$5M Buy
38,039
+616
+2% +$74.6K 0.01% 782
2014
Q3 		$4.26M Buy
+37,423
New +$4.14M 0.01% 819

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's SIG Position: Q4 2023 in Review

Putnam Investments reduced its Signet Jewelers (SIG) stake by 13% in Q4 2023, selling an estimated $308K and leaving 24,647 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Putnam Investments first reported a position in SIG in Q3 2014 and has held it in 17 quarters since. The position peaked at $9.44M in Q3 2018. 291 funds tracked by Wall St. Rank hold SIG as of Q4 2023.

  • Putnam Investments held 24,647 shares of Signet Jewelers worth $2.64M as of Q4 2023.
  • Putnam Investments sold 3,752 Signet Jewelers shares in Q4 2023, an estimated $308K.
  • Signet Jewelers made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #695 holding.
  • Putnam Investments first reported a position in Signet Jewelers in Q3 2014 and has held it in 17 quarters since.
  • Putnam Investments's Signet Jewelers position peaked at $9.44M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.