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Systematic Alpha Investments’s Signet Jewelers SIG Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-1,680
Closed -$150K – 431
2021
Q3 		$150K Hold
1,680
– – 0.01% 254
2021
Q2 		$114K Buy
+1,680
New +$109K 0.01% 200

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Alpha Investments's SIG Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 1,680 shares — an estimated $150K sold.

Systematic Alpha Investments first reported a position in SIG in Q2 2021 and held it in 2 quarters. The position peaked at $150K in Q3 2021. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,680 Signet Jewelers shares in Q4 2021, an estimated $150K.
  • Systematic Alpha Investments first reported a position in Signet Jewelers in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's Signet Jewelers position peaked at $150K in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.