Twin Tree Management’s Signet Jewelers SIG Stock Holding History

Twin Tree 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 Q3	–	Sell	-17	Closed	-$1.52K	–	1752
2024 Q2	$1.52K	Buy	+17	New	+$1.68K	﹤0.01%	1270
2019 Q3	–	Sell	-1,403	Closed	-$25K	–	1488
2019 Q2	$25K	Sell	1,403 -883	-39%	-$19K	﹤0.01%	1073
2019 Q1	$62K	Buy	2,286 +166	+8%	+$4.58K	﹤0.01%	1106
2018 Q4	$67K	Buy	+2,120	New	+$106K	﹤0.01%	1115
2017 Q1	–	Sell	-11,311	Closed	-$1.07M	–	1233
2016 Q4	$1.07M	Buy	+11,311	New	+$992K	0.01%	766
2016 Q2	–	Sell	-9,251	Closed	-$1.15M	–	1378
2016 Q1	$1.15M	Buy	+9,251	New	+$1.05M	0.02%	566
2015 Q4	–	Sell	-444	Closed	-$60.1K	–	1563
2015 Q3	$60K	Sell	444 -96	-18%	-$12.3K	﹤0.01%	1159
2015 Q2	$69K	Buy	+540	New	+$72.4K	﹤0.01%	1195

Other funds holding SIG

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

BlackRock New York $6.73T AUM 46.02% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Twin Tree Management's SIG Position: Q3 2024 in Review

Twin Tree Management sold out of Signet Jewelers (SIG) in Q3 2024, closing a stake of 17 shares — an estimated $1.52K sold.

Twin Tree Management first reported a position in SIG in Q2 2015 and held it in 8 quarters. The position peaked at $1.15M in Q1 2016. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.

Twin Tree Management reported no remaining Signet Jewelers position as of Q3 2024 after selling out during the quarter.
Twin Tree Management sold 17 Signet Jewelers shares in Q3 2024, an estimated $1.52K.
Twin Tree Management first reported a position in Signet Jewelers in Q2 2015 and held it in 8 quarters.
Twin Tree Management's Signet Jewelers position peaked at $1.15M in Q1 2016.
320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.