Winton Group’s Signet Jewelers SIG Stock Holding History

Winton Group’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 Q3	–	Sell	-10,212	Closed	-$915K	–	756
2024 Q2	$915K	Buy	10,212 +5,509	+117%	+$544K	0.06%	310
2024 Q1	$471K	Buy	+4,703	New	+$470K	0.03%	476
2022 Q3	–	Sell	-6,985	Closed	-$373K	–	1075
2022 Q2	$373K	Sell	6,985 -70,321	-91%	-$4.59M	0.02%	761
2022 Q1	$5.62M	Buy	77,306 +65,577	+559%	+$5.24M	0.29%	54
2021 Q4	$1.02M	Sell	11,729 -5,621	-32%	-$516K	0.06%	455
2021 Q3	$1.37M	Sell	17,350 -4,357	-20%	-$320K	0.08%	350
2021 Q2	$1.75M	Sell	21,707 -2,776	-11%	-$180K	0.09%	237
2021 Q1	$1.42M	Buy	24,483 +6,824	+39%	+$320K	0.08%	278
2020 Q4	$482K	Buy	+17,659	New	+$451K	0.03%	807
2018 Q4	–	Sell	-113,092	Closed	-$7.46M	–	1017
2018 Q3	$7.46M	Buy	+113,092	New	+$6.97M	0.16%	243
2015 Q1	–	Sell	-12,519	Closed	-$1.65M	–	520
2014 Q4	$1.65M	Sell	12,519 -9,746	-44%	-$1.18M	0.02%	393
2014 Q3	$2.54M	Buy	22,265 +8,865	+66%	+$980K	0.02%	422
2014 Q2	$1.48M	Buy	+13,400	New	+$1.4M	0.01%	487

Other funds holding SIG

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

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