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Summit Securities Group’s Signet Jewelers SIG Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-1
Closed – – 1242
2022
Q4 		$0 Buy
+1
New +$64 ﹤0.01% 1354
2022
Q1 		– Sell
-6,300
Closed -$548K – 1333
2021
Q4 		$548K Sell
6,300
-100
-2% -$9.18K 0.03% 347
2021
Q3 		$505K Buy
+6,400
New +$470K 0.04% 396

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Securities Group's SIG Position: Q1 2023 in Review

Summit Securities Group sold out of Signet Jewelers (SIG) in Q1 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in SIG in Q3 2021 and held it in 3 quarters. The position peaked at $548K in Q4 2021. 301 funds tracked by Wall St. Rank hold SIG as of Q1 2023.

  • Summit Securities Group reported no remaining Signet Jewelers position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 Signet Jewelers share in Q1 2023.
  • Summit Securities Group first reported a position in Signet Jewelers in Q3 2021 and held it in 3 quarters.
  • Summit Securities Group's Signet Jewelers position peaked at $548K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.