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ALPS Advisors’s Signet Jewelers SIG Stock Holding History

ALPS Advisors’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
2025
Q1 		– Sell
-3,906
Closed -$315K – 1105
2024
Q4 		$315K Hold
3,906
– – ﹤0.01% 860
2024
Q3 		$403K Buy
3,906
+309
+9% +$26.1K ﹤0.01% 645
2024
Q2 		$322K Sell
3,597
-23
-0.6% -$2.27K ﹤0.01% 812
2024
Q1 		$362K Buy
+3,620
New +$362K ﹤0.01% 746
2022
Q3 		– Sell
-4,755
Closed -$254K – 1175
2022
Q2 		$254K Sell
4,755
-49
-1% -$3.19K ﹤0.01% 937
2022
Q1 		$349K Buy
4,804
+34
+0.7% +$2.71K ﹤0.01% 660
2021
Q4 		$415K Buy
4,770
+61
+1% +$5.6K ﹤0.01% 623
2021
Q3 		$372K Buy
+4,709
New +$346K ﹤0.01% 640
2019
Q3 		– Sell
-26,399
Closed -$472K – 973
2019
Q2 		$472K Buy
26,399
+370
+1% +$7.95K ﹤0.01% 541
2019
Q1 		$707K Buy
26,029
+5,157
+25% +$142K 0.01% 407
2018
Q4 		$663K Buy
20,872
+1,080
+5% +$54.2K 0.01% 410
2018
Q3 		$1.3M Buy
19,792
+3,463
+21% +$213K 0.01% 316
2018
Q2 		$910K Buy
16,329
+5,192
+47% +$229K 0.01% 355
2018
Q1 		$429K Buy
11,137
+4,750
+74% +$236K ﹤0.01% 776
2017
Q4 		$361K Sell
6,387
-500
-7% -$30.6K ﹤0.01% 704
2017
Q3 		$458K Sell
6,887
-173
-2% -$10.6K ﹤0.01% 653
2017
Q2 		$446K Buy
7,060
+19
+0.3% +$1.17K ﹤0.01% 616
2017
Q1 		$480K Buy
+7,041
New +$526K ﹤0.01% 519

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's SIG Position: Q1 2025 in Review

ALPS Advisors sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 3,906 shares — an estimated $315K sold.

ALPS Advisors first reported a position in SIG in Q1 2017 and held it in 18 quarters. The position peaked at $1.3M in Q3 2018. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

  • ALPS Advisors reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 3,906 Signet Jewelers shares in Q1 2025, an estimated $315K.
  • ALPS Advisors first reported a position in Signet Jewelers in Q1 2017 and held it in 18 quarters.
  • ALPS Advisors's Signet Jewelers position peaked at $1.3M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.