Woodline Partners’s Signet Jewelers SIG Stock Holding History

Woodline Partners’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
2023 Q3	–	Sell	-3,212	Closed	-$210K	–	721
2023 Q2	$210K	Buy	+3,212	New	+$222K	﹤0.01%	595

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Woodline Partners's SIG Position: Q3 2023 in Review

Woodline Partners sold out of Signet Jewelers (SIG) in Q3 2023, closing a stake of 3,212 shares — an estimated $210K sold.

Woodline Partners first reported a position in SIG in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 249 funds tracked by Wall St. Rank hold SIG as of Q3 2023.

Woodline Partners reported no remaining Signet Jewelers position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 3,212 Signet Jewelers shares in Q3 2023, an estimated $210K.
Woodline Partners first reported a position in Signet Jewelers in Q2 2023 and held it in 1 quarter.
Woodline Partners's Signet Jewelers position peaked at $210K in Q2 2023.
249 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.