WMSA
SIG icon

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
2016
Q2 		– Sell
-20,000
Closed -$2.48M – 493
2016
Q1 		$2.48M Buy
+20,000
New +$2.27M 0.11% 240

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
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.