TCWP’s Signet Jewelers SIG Stock Holding History

TCWP’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	-3,804	Closed	-$296K	–	239
2023 Q1	$296K	Buy	+3,804	New	+$282K	0.06%	190

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

TCWP's SIG Position: Q2 2023 in Review

TCWP sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 3,804 shares — an estimated $296K sold.

TCWP first reported a position in SIG in Q1 2023 and held it in 1 quarter. The position peaked at $296K in Q1 2023. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

TCWP reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
TCWP sold 3,804 Signet Jewelers shares in Q2 2023, an estimated $296K.
TCWP first reported a position in Signet Jewelers in Q1 2023 and held it in 1 quarter.
TCWP's Signet Jewelers position peaked at $296K in Q1 2023.
255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.