Rovin Capital’s Signet Jewelers SIG Stock Holding History

Rovin Capital’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 Q3	–	Sell	-5,200	Closed	-$420K	–	76
2021 Q2	$420K	Hold	5,200	–	–	0.31%	35
2021 Q1	$301K	Buy	+5,200	New	+$244K	0.26%	37

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rovin Capital's SIG Position: Q3 2021 in Review

Rovin Capital sold out of Signet Jewelers (SIG) in Q3 2021, closing a stake of 5,200 shares — an estimated $420K sold.

Rovin Capital first reported a position in SIG in Q1 2021 and held it in 2 quarters. The position peaked at $420K in Q2 2021. 271 funds tracked by Wall St. Rank hold SIG as of Q3 2021.

Rovin Capital reported no remaining Signet Jewelers position as of Q3 2021 after selling out during the quarter.
Rovin Capital sold 5,200 Signet Jewelers shares in Q3 2021, an estimated $420K.
Rovin Capital first reported a position in Signet Jewelers in Q1 2021 and held it in 2 quarters.
Rovin Capital's Signet Jewelers position peaked at $420K in Q2 2021.
271 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2021.

Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.