Scopus Asset Management’s Signet Jewelers SIG Stock Holding History

Scopus 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 Q2	–	Sell	-116,816	Closed	-$9.09M	–	262
2023 Q1	$9.09M	Hold	116,816	–	–	0.22%	147
2022 Q4	$7.94M	Buy	+116,816	New	+$7.44M	0.22%	141
2017 Q1	–	Sell	-354,648	Closed	-$26.5M	–	273
2016 Q4	$33.4M	Sell	354,648 -310,352	-47%	-$27.2M	0.74%	45
2016 Q3	$49.6M	Sell	665,000 -150,099	-18%	-$12.7M	0.81%	41
2016 Q2	$67.2M	Sell	815,099 -119,370	-13%	-$12.1M	0.9%	29
2016 Q1	$116M	Sell	934,469 -65,531	-7%	-$7.45M	1.95%	4
2015 Q4	$124M	Buy	1,000,000 +9,940	+1%	+$1.35M	3.59%	2
2015 Q3	$135M	Sell	990,060 -25,000	-2%	-$3.21M	3.75%	2
2015 Q2	$130M	Hold	1,015,060	–	–	2.24%	3
2015 Q1	$141M	Buy	1,015,060 +65,060	+7%	+$8.06M	2.81%	2
2014 Q4	$125M	Sell	950,000 -155,000	-14%	-$18.8M	3.26%	2
2014 Q3	$126M	Buy	1,105,000 +115,000	+12%	+$12.7M	2.57%	3
2014 Q2	$109M	Buy	990,000 +29,030	+3%	+$3.02M	2.49%	5
2014 Q1	$102M	Buy	+960,970	New	+$83.9M	2.76%	3

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Scopus Asset Management's SIG Position: Q2 2023 in Review

Scopus Asset Management sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 116,816 shares — an estimated $9.09M sold.

Scopus Asset Management first reported a position in SIG in Q1 2014 and held it in 14 quarters. The position peaked at $141M in Q1 2015. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

Scopus Asset Management reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 116,816 Signet Jewelers shares in Q2 2023, an estimated $9.09M.
Scopus Asset Management first reported a position in Signet Jewelers in Q1 2014 and held it in 14 quarters.
Scopus Asset Management's Signet Jewelers position peaked at $141M in Q1 2015.
255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.