Bailard’s Signet Jewelers SIG Stock Holding History

Bailard’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 Q4	–	Sell	-2,500	Closed	-$258K	–	818
2024 Q3	$258K	Hold	2,500	–	–	0.01%	640
2024 Q2	$224K	Hold	2,500	–	–	0.01%	646
2024 Q1	$250K	Hold	2,500	–	–	0.01%	625
2023 Q4	$268K	Buy	+2,500	New	+$205K	0.01%	572
2023 Q2	–	Sell	-7,909	Closed	-$615K	–	775
2023 Q1	$615K	Buy	+7,909	New	+$587K	0.02%	349
2022 Q1	–	Sell	-2,600	Closed	-$226K	–	805
2021 Q4	$226K	Sell	2,600 -1,000	-28%	-$91.8K	0.01%	649
2021 Q3	$284K	Hold	3,600	–	–	0.01%	549
2021 Q2	$291K	Hold	3,600	–	–	0.01%	545
2021 Q1	$209K	Buy	+3,600	New	+$169K	0.01%	655

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

ACM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Bailard's SIG Position: Q4 2024 in Review

Bailard sold out of Signet Jewelers (SIG) in Q4 2024, closing a stake of 2,500 shares — an estimated $258K sold.

Bailard first reported a position in SIG in Q1 2021 and held it in 9 quarters. The position peaked at $615K in Q1 2023. 290 funds tracked by Wall St. Rank hold SIG as of Q4 2024.

Bailard reported no remaining Signet Jewelers position as of Q4 2024 after selling out during the quarter.
Bailard sold 2,500 Signet Jewelers shares in Q4 2024, an estimated $258K.
Bailard first reported a position in Signet Jewelers in Q1 2021 and held it in 9 quarters.
Bailard's Signet Jewelers position peaked at $615K in Q1 2023.
290 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.