World Asset Management’s Signet Jewelers SIG Stock Holding History

World Asset Management’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
2021 Q3	$247K	Sell	3,122 -1,071	-26%	-$78.7K	0.02%	723
2021 Q2	$339K	Sell	4,193 -1,608	-28%	-$104K	0.03%	606
2021 Q1	$347K	Buy	+5,801	New	+$272K	0.03%	621
2020 Q3	–	Sell	-10,626	Closed	-$109K	–	807
2020 Q2	$109K	Buy	10,626 +369	+4%	+$3.65K	0.01%	748
2020 Q1	$66K	Hold	10,257	–	–	0.01%	888
2019 Q4	$223K	Buy	+10,257	New	+$182K	0.01%	935
2018 Q4	–	Sell	-3,702	Closed	-$244K	–	1199
2018 Q3	$244K	Sell	3,702 -247	-6%	-$15.2K	0.01%	1050
2018 Q2	$220K	Buy	+3,949	New	+$174K	0.01%	1126
2018 Q1	–	Sell	-5,437	Closed	-$307K	–	1425
2017 Q4	$307K	Sell	5,437 -310	-5%	-$18.9K	0.01%	1125
2017 Q3	$382K	Sell	5,747 -680	-11%	-$41.8K	0.01%	1001
2017 Q2	$406K	Sell	6,427 -1,414	-18%	-$86.7K	0.01%	950
2017 Q1	$543K	Buy	7,841 +1,226	+19%	+$91.7K	0.02%	804
2016 Q4	$624K	Sell	6,615 -1,104	-14%	-$96.9K	0.02%	713
2016 Q3	$575K	Sell	7,719 -69	-0.9%	-$5.83K	0.02%	765
2016 Q2	$642K	Buy	7,788 +42	+0.5%	+$4.27K	0.02%	692
2016 Q1	$961K	Sell	7,746 -989	-11%	-$112K	0.04%	563
2015 Q4	$1.08M	Buy	8,735 +174	+2%	+$23.6K	0.04%	521
2015 Q3	$1.17M	Buy	8,561 +5,025	+142%	+$644K	0.05%	478
2015 Q2	$453K	Sell	3,536 -3,453	-49%	-$463K	0.02%	775
2015 Q1	$970K	Sell	6,989 -2	-0%	-$248	0.03%	589
2014 Q4	$920K	Sell	6,991 -1,056	-13%	-$128K	0.03%	609
2014 Q3	$917K	Sell	8,047 -185	-2%	-$20.5K	0.03%	647
2014 Q2	$910K	Sell	8,232 -159	-2%	-$16.6K	0.03%	659
2014 Q1	$888K	Sell	8,391 -102	-1%	-$8.9K	0.03%	669
2013 Q4	$668K	Sell	8,493 -1,409	-14%	-$107K	0.02%	817
2013 Q3	$709K	Sell	9,902 -1,396	-12%	-$99K	0.02%	848
2013 Q2	$762K	Buy	+11,298	New	+$771K	0.02%	851

Other funds holding SIG

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

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

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

World Asset Management's SIG Position: Q3 2021 in Review

World Asset Management reduced its Signet Jewelers (SIG) stake by 26% in Q3 2021, selling an estimated $78.7K and leaving 3,122 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #723.

World Asset Management first reported a position in SIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.17M in Q3 2015. 271 funds tracked by Wall St. Rank hold SIG as of Q3 2021.

World Asset Management held 3,122 shares of Signet Jewelers worth $247K as of Q3 2021.
World Asset Management sold 1,071 Signet Jewelers shares in Q3 2021, an estimated $78.7K.
Signet Jewelers made up 0.02% of World Asset Management's portfolio in Q3 2021, its #723 holding.
World Asset Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 27 quarters since.
World Asset Management's Signet Jewelers position peaked at $1.17M in Q3 2015.
271 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.