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Veritable’s Signet Jewelers SIG Stock Holding History

Veritable’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
-3,335
Closed -$259K – 916
2023
Q1 		$259K Sell
3,335
-680
-17% -$50.4K ﹤0.01% 731
2022
Q4 		$273K Sell
4,015
-221
-5% -$14.1K ﹤0.01% 686
2022
Q3 		$242K Sell
4,236
-262
-6% -$15.8K ﹤0.01% 698
2022
Q2 		$240K Buy
4,498
+1,143
+34% +$74.5K ﹤0.01% 756
2022
Q1 		$244K Buy
+3,355
New +$268K ﹤0.01% 787
2018
Q1 		– Sell
-17,798
Closed -$1.01M – 826
2017
Q4 		$1.01M Sell
17,798
-933
-5% -$57K 0.02% 331
2017
Q3 		$1.25M Sell
18,731
-195
-1% -$12K 0.03% 299
2017
Q2 		$1.2M Buy
18,926
+1,022
+6% +$62.7K 0.03% 315
2017
Q1 		$1.24M Buy
17,904
+2,662
+17% +$199K 0.03% 289
2016
Q4 		$1.44M Buy
15,242
+355
+2% +$31.1K 0.04% 257
2016
Q3 		$1.11M Sell
14,887
-34
-0.2% -$2.88K 0.03% 290
2016
Q2 		$1.23M Sell
14,921
-38
-0.3% -$3.86K 0.03% 265
2016
Q1 		$1.85M Buy
14,959
+1,192
+9% +$136K 0.05% 206
2015
Q4 		$1.7M Buy
13,767
+5,215
+61% +$706K 0.05% 215
2015
Q3 		$1.16M Buy
8,552
+2,325
+37% +$298K 0.03% 263
2015
Q2 		$799K Sell
6,227
-312
-5% -$41.8K 0.02% 354
2015
Q1 		$908K Buy
6,539
+1,546
+31% +$192K 0.02% 433
2014
Q4 		$657K Buy
4,993
+1,623
+48% +$197K 0.01% 517
2014
Q3 		$384K Buy
3,370
+206
+7% +$22.8K 0.01% 691
2014
Q2 		$350K Sell
3,164
-1,126
-26% -$117K 0.01% 715
2014
Q1 		$454K Sell
4,290
-6,640
-61% -$580K 0.01% 619
2013
Q4 		$860K Hold
10,930
– – 0.02% 420
2013
Q3 		$783K Hold
10,930
– – 0.02% 445
2013
Q2 		$737K Buy
+10,930
New +$746K 0.02% 469

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Veritable's SIG Position: Q2 2023 in Review

Veritable sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 3,335 shares — an estimated $259K sold.

Veritable first reported a position in SIG in Q2 2013 and held it in 24 quarters. The position peaked at $1.85M in Q1 2016. 254 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Veritable reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Veritable sold 3,335 Signet Jewelers shares in Q2 2023, an estimated $259K.
  • Veritable first reported a position in Signet Jewelers in Q2 2013 and held it in 24 quarters.
  • Veritable's Signet Jewelers position peaked at $1.85M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.