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Schubert & Co’s Signet Jewelers SIG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-37
Closed -$2.88K – 1265
2023
Q1 		$2.88K Buy
37
+5
+16% +$371 ﹤0.01% 725
2022
Q4 		$2.18K Buy
32
+1
+3% +$64 ﹤0.01% 831
2022
Q3 		$2K Buy
31
+11
+55% +$662 ﹤0.01% 908
2022
Q2 		$1K Buy
20
+16
+400% +$1.04K ﹤0.01% 1284
2022
Q1 		$0 Sell
4
-1
-20% -$80 ﹤0.01% 1315
2021
Q4 		$0 Buy
+5
New +$459 ﹤0.01% 1260

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's SIG Position: Q2 2023 in Review

Schubert & Co sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 37 shares — an estimated $2.88K sold.

Schubert & Co first reported a position in SIG in Q4 2021 and held it in 6 quarters. The position peaked at $2.88K in Q1 2023. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Schubert & Co reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 37 Signet Jewelers shares in Q2 2023, an estimated $2.88K.
  • Schubert & Co first reported a position in Signet Jewelers in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Signet Jewelers position peaked at $2.88K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.