Blueshift Asset Management’s Signet Jewelers SIG Stock Holding History

Blueshift 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
2026 Q1	–	Sell	-4,533	Closed	-$376K	–	641
2025 Q4	$376K	Buy	+4,533	New	+$431K	0.11%	268
2025 Q1	–	Sell	-23,487	Closed	-$1.9M	–	537
2024 Q4	$1.9M	Sell	23,487 -4,175	-15%	-$389K	0.69%	21
2024 Q3	$2.85M	Buy	+27,662	New	+$2.34M	0.71%	24
2021 Q3	–	Sell	-6,416	Closed	-$518K	–	1278
2021 Q2	$518K	Sell	6,416 -11,808	-65%	-$764K	0.03%	554
2021 Q1	$1.06M	Sell	18,224 -65,453	-78%	-$3.07M	0.11%	265
2020 Q4	$2.28M	Buy	83,677 +60,681	+264%	+$1.55M	0.27%	102
2020 Q3	$430K	Buy	+22,996	New	+$334K	0.06%	377
2020 Q1	–	Sell	-99,784	Closed	-$2.17M	–	615
2019 Q4	$2.17M	Buy	99,784 +69,728	+232%	+$1.24M	0.25%	106
2019 Q3	$504K	Sell	30,056 -34,439	-53%	-$541K	0.08%	371
2019 Q2	$1.15M	Buy	64,495 +2,833	+5%	+$60.8K	0.15%	220
2019 Q1	$1.68M	Buy	61,662 +44,939	+269%	+$1.24M	0.23%	125
2018 Q4	$531K	Buy	+16,723	New	+$839K	0.1%	335

Other funds holding SIG

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's SIG Position: Q1 2026 in Review

Blueshift Asset Management sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 4,533 shares — an estimated $376K sold.

Blueshift Asset Management first reported a position in SIG in Q4 2018 and held it in 12 quarters. The position peaked at $2.85M in Q3 2024. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Blueshift Asset Management reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 4,533 Signet Jewelers shares in Q1 2026, an estimated $376K.
Blueshift Asset Management first reported a position in Signet Jewelers in Q4 2018 and held it in 12 quarters.
Blueshift Asset Management's Signet Jewelers position peaked at $2.85M in Q3 2024.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.