Westpac Banking Corp’s Signet Jewelers SIG Stock Holding History

Westpac Banking Corp’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 Q1	–	Sell	-7,958	Closed	-$693K	–	850
2021 Q4	$693K	Buy	7,958 +958	+14%	+$88K	0.01%	750
2021 Q3	$553K	Buy	7,000 +1,400	+25%	+$103K	0.01%	801
2021 Q2	$452K	Buy	+5,600	New	+$362K	﹤0.01%	825
2020 Q2	–	Sell	-25,600	Closed	-$165K	–	877
2020 Q1	$165K	Hold	25,600	–	–	﹤0.01%	815
2019 Q4	$557K	Buy	25,600 +21,100	+469%	+$375K	0.01%	797
2019 Q3	$75.4K	Buy	+4,500	New	+$70.7K	﹤0.01%	867
2017 Q4	–	Sell	-3,949	Closed	-$263K	–	770
2017 Q3	$263K	Sell	3,949 -412	-9%	-$25.3K	0.01%	768
2017 Q2	$276K	Sell	4,361 -40,838	-90%	-$2.5M	0.01%	815
2017 Q1	$3.13M	Buy	+45,199	New	+$3.38M	0.03%	500
2016 Q3	–	Sell	-49,519	Closed	-$4.08M	–	858
2016 Q2	$4.08M	Sell	49,519 -15,548	-24%	-$1.58M	0.04%	401
2016 Q1	$8.07M	Buy	+65,067	New	+$7.4M	0.09%	235
2015 Q4	–	Sell	-3,465	Closed	-$472K	–	906
2015 Q3	$472K	Buy	3,465 +1,544	+80%	+$198K	0.01%	650
2015 Q2	$246K	Sell	1,921 -54,551	-97%	-$7.31M	﹤0.01%	643
2015 Q1	$7.88M	Buy	56,472 +7,287	+15%	+$903K	0.07%	275
2014 Q4	$6.47M	Buy	49,185 +6,966	+16%	+$844K	0.06%	297
2014 Q3	$4.81M	Buy	42,219 +4,936	+13%	+$546K	0.05%	336
2014 Q2	$4.12M	Buy	+37,283	New	+$3.88M	0.04%	385

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westpac Banking Corp's SIG Position: Q1 2022 in Review

Westpac Banking Corp sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 7,958 shares — an estimated $693K sold.

Westpac Banking Corp first reported a position in SIG in Q2 2014 and held it in 17 quarters. The position peaked at $8.07M in Q1 2016. 287 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

Westpac Banking Corp reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
Westpac Banking Corp sold 7,958 Signet Jewelers shares in Q1 2022, an estimated $693K.
Westpac Banking Corp first reported a position in Signet Jewelers in Q2 2014 and held it in 17 quarters.
Westpac Banking Corp's Signet Jewelers position peaked at $8.07M in Q1 2016.
287 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Westpac Banking Corp's 13F filing for Q1 2022, filed 11 May 2022.