USA Financial Formulas’s Signet Jewelers SIG Stock Holding History

USA Financial Formulas’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
2022 Q1	–	Sell	-381	Closed	-$33K	–	468
2021 Q4	$33K	Buy	+381	New	+$35K	0.03%	174
2018 Q1	–	Sell	-6,067	Closed	-$343K	–	399
2017 Q4	$343K	Buy	+6,067	New	+$371K	0.08%	208
2017 Q2	–	Sell	-4,280	Closed	-$296K	–	307
2017 Q1	$296K	Buy	+4,280	New	+$320K	0.07%	193

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

USA Financial Formulas's SIG Position: Q1 2022 in Review

USA Financial Formulas sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 381 shares — an estimated $33K sold.

USA Financial Formulas first reported a position in SIG in Q1 2017 and held it in 3 quarters. The position peaked at $343K in Q4 2017. 286 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

USA Financial Formulas reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
USA Financial Formulas sold 381 Signet Jewelers shares in Q1 2022, an estimated $33K.
USA Financial Formulas first reported a position in Signet Jewelers in Q1 2017 and held it in 3 quarters.
USA Financial Formulas's Signet Jewelers position peaked at $343K in Q4 2017.
286 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.