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Quantamental Technologies’s Signet Jewelers SIG Stock Holding History

Quantamental Technologies’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
2022
Q1 		– Sell
-4,835
Closed -$421K – 536
2021
Q4 		$421K Buy
4,835
+1,438
+42% +$132K 0.21% 187
2021
Q3 		$268K Sell
3,397
-728
-18% -$53.5K 0.18% 198
2021
Q2 		$333K Buy
+4,125
New +$267K 0.29% 139
2019
Q3 		– Sell
-428
Closed -$8K – 1796
2019
Q2 		$8K Sell
428
-21,921
-98% -$471K ﹤0.01% 1283
2019
Q1 		$607K Buy
+22,349
New +$616K 0.28% 65

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's SIG Position: Q1 2022 in Review

Quantamental Technologies sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 4,835 shares — an estimated $421K sold.

Quantamental Technologies first reported a position in SIG in Q1 2019 and held it in 5 quarters. The position peaked at $607K in Q1 2019. 286 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

  • Quantamental Technologies reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 4,835 Signet Jewelers shares in Q1 2022, an estimated $421K.
  • Quantamental Technologies first reported a position in Signet Jewelers in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Signet Jewelers position peaked at $607K in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.