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Ziegler Capital Management’s Signet Jewelers SIG Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.01M Buy
10,105
+677
+7% +$67.7K 0.04% 273
2023
Q4 		$1.01M Buy
9,428
+629
+7% +$51.6K 0.05% 276
2023
Q3 		$632K Sell
8,799
-860
-9% -$63.8K 0.03% 314
2023
Q2 		$630K Buy
9,659
+1,044
+12% +$72.3K 0.02% 329
2023
Q1 		$670K Buy
8,615
+85
+1% +$6.3K 0.03% 329
2022
Q4 		$580K Buy
+8,530
New +$543K 0.02% 339

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ziegler Capital Management's SIG Position: Q1 2024 in Review

Ziegler Capital Management increased its Signet Jewelers (SIG) stake by 7.2% in Q1 2024, buying an estimated $67.7K and bringing the position to 10,105 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #273.

Ziegler Capital Management first reported a position in SIG in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2023. 307 funds tracked by Wall St. Rank hold SIG as of Q1 2024.

  • Ziegler Capital Management held 10,105 shares of Signet Jewelers worth $1.01M as of Q1 2024.
  • Ziegler Capital Management bought 677 Signet Jewelers shares in Q1 2024, an estimated $67.7K.
  • Signet Jewelers made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #273 holding.
  • Ziegler Capital Management first reported a position in Signet Jewelers in Q4 2022 and has held it in 6 quarters since.
  • Ziegler Capital Management's Signet Jewelers position peaked at $1.01M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.