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Walthausen & Co’s Signet Jewelers SIG Stock Holding History

Walthausen & Co’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
Q3 		$556K Sell
9,725
-5,580
-36% -$336K 0.46% 91
2022
Q2 		$818K Sell
15,305
-17,836
-54% -$1.16M 0.37% 130
2022
Q1 		$2.41M Sell
33,141
-950
-3% -$75.9K 0.68% 76
2021
Q4 		$2.97M Sell
34,091
-10,539
-24% -$968K 0.78% 45
2021
Q3 		$3.52M Sell
44,630
-31,570
-41% -$2.32M 0.89% 25
2021
Q2 		$6.16M Buy
76,200
+5,720
+8% +$370K 1.36% 6
2021
Q1 		$4.09M Buy
+70,480
New +$3.31M 0.86% 38

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Walthausen & Co's SIG Position: Q3 2022 in Review

Walthausen & Co reduced its Signet Jewelers (SIG) stake by 36% in Q3 2022, selling an estimated $336K and leaving 9,725 shares worth $556K. The position accounts for 0.46% of the portfolio, ranked #91.

Walthausen & Co first reported a position in SIG in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.16M in Q2 2021. 258 funds tracked by Wall St. Rank hold SIG as of Q3 2022.

  • Walthausen & Co held 9,725 shares of Signet Jewelers worth $556K as of Q3 2022.
  • Walthausen & Co sold 5,580 Signet Jewelers shares in Q3 2022, an estimated $336K.
  • Signet Jewelers made up 0.46% of Walthausen & Co's portfolio in Q3 2022, its #91 holding.
  • Walthausen & Co first reported a position in Signet Jewelers in Q1 2021 and has held it in 7 quarters since.
  • Walthausen & Co's Signet Jewelers position peaked at $6.16M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.