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Seven Eight Capital’s Signet Jewelers SIG Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-1,888
Closed -$203K – 798
2023
Q4 		$203K Buy
+1,888
New +$155K 0.02% 584
2021
Q4 		– Sell
-16,088
Closed -$1.27M – 657
2021
Q3 		$1.27M Buy
+16,088
New +$1.18M 0.12% 251
2021
Q2 		– Sell
-35,040
Closed -$956K – 688
2021
Q1 		$956K Hold
35,040
– – 0.22% 172
2020
Q4 		$956K Buy
+35,040
New +$896K 0.22% 174
2019
Q1 		– Sell
-27,904
Closed -$887K – 707
2018
Q4 		$887K Buy
27,904
+6,586
+31% +$330K 0.05% 360
2018
Q3 		$1.41M Sell
21,318
-127,400
-86% -$7.85M 0.09% 305
2018
Q2 		$8.29M Buy
148,718
+142,000
+2,114% +$6.27M 0.58% 51
2018
Q1 		$259K Buy
+6,718
New +$334K 0.02% 317
2017
Q1 		– Sell
-6,235
Closed -$588K – 662
2016
Q4 		$588K Buy
+6,235
New +$547K 0.12% 258
2016
Q3 		– Sell
-24,035
Closed -$1.98M – 522
2016
Q2 		$1.98M Buy
24,035
+13,085
+119% +$1.33M 0.68% 26
2016
Q1 		$1.36M Buy
+10,950
New +$1.25M 0.58% 44
2015
Q4 		– Sell
-50
Closed -$7K – 665
2015
Q3 		$7K Sell
50
-1,200
-96% -$154K 0.01% 466
2015
Q2 		$160K Buy
+1,250
New +$168K 0.19% 189
2014
Q4 		– Sell
-1,650
Closed -$188K – 636
2014
Q3 		$188K Buy
+1,650
New +$182K 0.14% 234
2014
Q2 		– Sell
-6,000
Closed -$635K – 588
2014
Q1 		$635K Buy
6,000
+3,100
+107% +$271K 0.55% 49
2013
Q4 		$228K Buy
+2,900
New +$219K 0.25% 126

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Seven Eight Capital's SIG Position: Q1 2024 in Review

Seven Eight Capital sold out of Signet Jewelers (SIG) in Q1 2024, closing a stake of 1,888 shares — an estimated $203K sold.

Seven Eight Capital first reported a position in SIG in Q4 2013 and held it in 16 quarters. The position peaked at $8.29M in Q2 2018. 306 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

  • Seven Eight Capital reported no remaining Signet Jewelers position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,888 Signet Jewelers shares in Q1 2024, an estimated $203K.
  • Seven Eight Capital first reported a position in Signet Jewelers in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Signet Jewelers position peaked at $8.29M in Q2 2018.
  • 306 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.