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Scion Asset Management’s Signet Jewelers SIG Stock Holding History

Scion Asset Management’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
Q3 		– Sell
-85,000
Closed -$5.55M – 32
2023
Q2 		$5.55M Sell
85,000
-40,000
-32% -$2.77M 0.32% 11
2023
Q1 		$9.72M Buy
+125,000
New +$9.27M 9.09% 3

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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scion Asset Management's SIG Position: Q3 2023 in Review

Scion Asset Management sold out of Signet Jewelers (SIG) in Q3 2023, closing a stake of 85,000 shares — an estimated $5.55M sold.

Scion Asset Management first reported a position in SIG in Q1 2023 and held it in 2 quarters. The position peaked at $9.72M in Q1 2023. 249 funds tracked by Wall St. Rank hold SIG as of Q3 2023.

  • Scion Asset Management reported no remaining Signet Jewelers position as of Q3 2023 after selling out during the quarter.
  • Scion Asset Management sold 85,000 Signet Jewelers shares in Q3 2023, an estimated $5.55M.
  • Scion Asset Management first reported a position in Signet Jewelers in Q1 2023 and held it in 2 quarters.
  • Scion Asset Management's Signet Jewelers position peaked at $9.72M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.