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RBC Europe’s Signet Jewelers SIG Stock Holding History

RBC Europe’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
Q2 		$66K Buy
1,229
+650
+112% +$42.4K ﹤0.01% 297
2022
Q1 		$42K Sell
579
-370
-39% -$29.5K ﹤0.01% 373
2021
Q4 		$83K Sell
949
-7,381
-89% -$678K ﹤0.01% 302
2021
Q3 		$658K Hold
8,330
– – 0.03% 172
2021
Q2 		$673K Hold
8,330
– – 0.03% 179
2021
Q1 		$483K Sell
8,330
-1,298
-13% -$61K 0.03% 185
2020
Q4 		$263K Buy
9,628
+650
+7% +$16.6K 0.02% 245
2020
Q3 		$168K Hold
8,978
– – 0.01% 278
2020
Q2 		$92.2K Sell
8,978
-9,750
-52% -$96.4K 0.01% 345
2020
Q1 		$121K Sell
18,728
-989
-5% -$20.3K 0.01% 272
2019
Q4 		$429K Sell
19,717
-950
-5% -$16.9K 0.04% 175
2019
Q3 		$346K Hold
20,667
– – 0.03% 189
2019
Q2 		$370K Sell
20,667
-1,030
-5% -$22.1K 0.04% 185
2019
Q1 		$589K Sell
21,697
-750
-3% -$20.7K 0.07% 141
2018
Q4 		$713K Sell
22,447
-9
-0% -$451 0.09% 120
2018
Q3 		$1.48M Hold
22,456
– – 0.16% 97
2018
Q2 		$1.25M Sell
22,456
-494
-2% -$21.8K 0.15% 100
2018
Q1 		$884K Sell
22,950
-6,816
-23% -$338K 0.11% 117
2017
Q4 		$1.68M Sell
29,766
-374
-1% -$22.9K 0.21% 88
2017
Q3 		$2.01M Buy
+30,140
New +$1.85M 0.26% 82

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RBC Europe's SIG Position: Q2 2022 in Review

RBC Europe increased its Signet Jewelers (SIG) stake by 112% in Q2 2022, buying an estimated $42.4K and bringing the position to 1,229 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

RBC Europe first reported a position in SIG in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.01M in Q3 2017. 276 funds tracked by Wall St. Rank hold SIG as of Q2 2022.

  • RBC Europe held 1,229 shares of Signet Jewelers worth $66K as of Q2 2022.
  • RBC Europe bought 650 Signet Jewelers shares in Q2 2022, an estimated $42.4K.
  • Signet Jewelers made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #297 holding.
  • RBC Europe first reported a position in Signet Jewelers in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Signet Jewelers position peaked at $2.01M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.