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Ceredex Value Advisors’s Signet Jewelers SIG Stock Holding History

Ceredex Value 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
-93,347
Closed -$7.53M – 178
2024
Q4 		$7.53M Buy
93,347
+2,350
+3% +$219K 0.15% 156
2024
Q3 		$9.39M Sell
90,997
-300
-0.3% -$25.3K 0.18% 141
2024
Q2 		$8.18M Sell
91,297
-15,100
-14% -$1.49M 0.15% 149
2024
Q1 		$10.6M Buy
106,397
+1,497
+1% +$150K 0.19% 135
2023
Q4 		$11.3M Sell
104,900
-80,350
-43% -$6.59M 0.2% 128
2023
Q3 		$13.3M Sell
185,250
-32,300
-15% -$2.4M 0.23% 108
2023
Q2 		$14.2M Buy
217,550
+23,481
+12% +$1.63M 0.23% 110
2023
Q1 		$15.1M Sell
194,069
-11,100
-5% -$823K 0.23% 101
2022
Q4 		$14M Sell
205,169
-5,057
-2% -$322K 0.21% 109
2022
Q3 		$12M Sell
210,226
-4,199
-2% -$253K 0.2% 103
2022
Q2 		$11.5M Buy
+214,425
New +$14M 0.17% 117

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's SIG Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 93,347 shares — an estimated $7.53M sold.

Ceredex Value Advisors first reported a position in SIG in Q2 2022 and held it in 11 quarters. The position peaked at $15.1M in Q1 2023. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 93,347 Signet Jewelers shares in Q1 2025, an estimated $7.53M.
  • Ceredex Value Advisors first reported a position in Signet Jewelers in Q2 2022 and held it in 11 quarters.
  • Ceredex Value Advisors's Signet Jewelers position peaked at $15.1M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.