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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 $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return