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Vident Investment Advisory’s Signet Jewelers SIG Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-3,394
Closed -$221K – 879
2023
Q2 		$221K Buy
3,394
+672
+25% +$46.5K 0.01% 1017
2023
Q1 		$212K Buy
+2,722
New +$202K 0.01% 1084
2018
Q4 		– Sell
-10,625
Closed -$701K – 904
2018
Q3 		$701K Buy
+10,625
New +$654K 0.03% 579
2016
Q3 		– Sell
-13,230
Closed -$1.09M – 454
2016
Q2 		$1.09M Buy
+13,230
New +$1.34M 0.15% 260

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Investment Advisory's SIG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Signet Jewelers (SIG) in Q3 2023, closing a stake of 3,394 shares — an estimated $221K sold.

Vident Investment Advisory first reported a position in SIG in Q2 2016 and held it in 4 quarters. The position peaked at $1.09M in Q2 2016. 249 funds tracked by Wall St. Rank hold SIG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Signet Jewelers position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,394 Signet Jewelers shares in Q3 2023, an estimated $221K.
  • Vident Investment Advisory first reported a position in Signet Jewelers in Q2 2016 and held it in 4 quarters.
  • Vident Investment Advisory's Signet Jewelers position peaked at $1.09M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.