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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
2018
Q3 		– Sell
-200,000
Closed -$11.2M – 321
2018
Q2 		$11.2M Buy
+200,000
New +$8.83M 0.1% 203
2018
Q1 		– Sell
-100,000
Closed -$5.66M – 362
2017
Q4 		$5.66M Sell
100,000
-25,000
-20% -$1.53M 0.05% 251
2017
Q3 		$8.32M Buy
+125,000
New +$7.69M 0.09% 203

Other funds holding SIG

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
Select Equity Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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.