Teza Capital Management’s Signet Jewelers SIG Stock Holding History

Teza Capital 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
2024 Q1	–	Sell	-2,605	Closed	-$279K	–	727
2023 Q4	$279K	Buy	+2,605	New	+$214K	0.05%	429
2021 Q2	–	Sell	-5,066	Closed	-$294K	–	682
2021 Q1	$294K	Sell	5,066 -6,328	-56%	-$297K	0.06%	380
2020 Q4	$311K	Buy	+11,394	New	+$291K	0.18%	185
2018 Q3	–	Sell	-15,482	Closed	-$863K	–	534
2018 Q2	$863K	Sell	15,482 -38,522	-71%	-$1.7M	0.13%	294
2018 Q1	$2.08M	Buy	54,004 +50,388	+1,393%	+$2.5M	0.5%	40
2017 Q4	$204K	Buy	+3,616	New	+$221K	0.12%	287
2017 Q2	–	Sell	-4,449	Closed	-$308K	–	312
2017 Q1	$308K	Buy	+4,449	New	+$333K	0.09%	345

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Teza Capital Management's SIG Position: Q1 2024 in Review

Teza Capital Management sold out of Signet Jewelers (SIG) in Q1 2024, closing a stake of 2,605 shares — an estimated $279K sold.

Teza Capital Management first reported a position in SIG in Q1 2017 and held it in 7 quarters. The position peaked at $2.08M in Q1 2018. 306 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

Teza Capital Management reported no remaining Signet Jewelers position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 2,605 Signet Jewelers shares in Q1 2024, an estimated $279K.
Teza Capital Management first reported a position in Signet Jewelers in Q1 2017 and held it in 7 quarters.
Teza Capital Management's Signet Jewelers position peaked at $2.08M in Q1 2018.
306 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.