Weiss Multi-Strategy Advisers’s Signet Jewelers SIG Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-33,957	Closed	-$3.64M	–	405
2023 Q4	$3.64M	Buy	33,957 +6,798	+25%	+$557K	0.09%	286
2023 Q3	$1.95M	Buy	+27,159	New	+$2.02M	0.05%	379
2017 Q2	–	Sell	-5,163	Closed	-$358K	–	635
2017 Q1	$358K	Buy	+5,163	New	+$386K	0.01%	494
2016 Q2	–	Sell	-86,120	Closed	-$10.7M	–	492
2016 Q1	$10.7M	Buy	86,120 +51,003	+145%	+$5.8M	0.46%	63
2015 Q4	$4.34M	Buy	+35,117	New	+$4.76M	0.3%	86
2015 Q2	–	Sell	-7,500	Closed	-$1.04M	–	519
2015 Q1	$1.04M	Sell	7,500 -2,000	-21%	-$248K	0.05%	314
2014 Q4	$1.25M	Buy	+9,500	New	+$1.15M	0.04%	257
2014 Q1	–	Sell	-3,700	Closed	-$291K	–	1107
2013 Q4	$291K	Buy	+3,700	New	+$280K	0.01%	830

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SIG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Signet Jewelers (SIG) in Q1 2024, closing a stake of 33,957 shares — an estimated $3.64M sold.

Weiss Multi-Strategy Advisers first reported a position in SIG in Q4 2013 and held it in 8 quarters. The position peaked at $10.7M in Q1 2016. 307 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Signet Jewelers position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,957 Signet Jewelers shares in Q1 2024, an estimated $3.64M.
Weiss Multi-Strategy Advisers first reported a position in Signet Jewelers in Q4 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Signet Jewelers position peaked at $10.7M in Q1 2016.
307 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.