Connor, Clark & Lunn Investment Management (CC&L)
SIG icon

Connor, Clark & Lunn Investment Management (CC&L)’s Signet Jewelers SIG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		$18.2M Buy
211,656
+41,231
+24% +$3.56M 0.03% 380
2026
Q1 		$14.4M Sell
170,425
-4,867
-3% -$443K 0.03% 397
2025
Q4 		$14.5M Sell
175,292
-8,742
-5% -$830K 0.04% 359
2025
Q3 		$17.7M Buy
184,034
+37,821
+26% +$3.24M 0.06% 293
2025
Q2 		$11.6M Buy
146,213
+39,559
+37% +$2.63M 0.04% 360
2025
Q1 		$6.19M Buy
+106,654
New +$6.11M 0.03% 447
2023
Q3 		– Sell
-32,145
Closed -$2.1M – 1525
2023
Q2 		$2.1M Sell
32,145
-9,718
-23% -$673K 0.01% 600
2023
Q1 		$3.26M Buy
41,863
+31,413
+301% +$2.33M 0.02% 452
2022
Q4 		$711K Buy
+10,450
New +$665K ﹤0.01% 788
2022
Q3 		– Sell
-11,413
Closed -$610K – 1239
2022
Q2 		$610K Buy
+11,413
New +$744K ﹤0.01% 731
2021
Q4 		– Sell
-22,908
Closed -$1.81M – 1186
2021
Q3 		$1.81M Sell
22,908
-11,381
-33% -$836K 0.01% 540
2021
Q2 		$2.77M Buy
34,289
+23,262
+211% +$1.51M 0.01% 478
2021
Q1 		$639K Sell
11,027
-61,833
-85% -$2.9M ﹤0.01% 760
2020
Q4 		$1.99M Sell
72,860
-7,250
-9% -$185K 0.01% 510
2020
Q3 		$1.5M Buy
80,110
+10,802
+16% +$157K 0.01% 536
2020
Q2 		$712K Buy
+69,308
New +$685K 0.01% 682
2020
Q1 		– Sell
-330,586
Closed -$7.19M – 1153
2019
Q4 		$7.19M Sell
330,586
-302,481
-48% -$5.37M 0.05% 227
2019
Q3 		$10.6M Buy
633,067
+118,604
+23% +$1.86M 0.07% 170
2019
Q2 		$9.2M Buy
514,463
+88,842
+21% +$1.91M 0.06% 202
2019
Q1 		$11.6M Sell
425,621
-63,150
-13% -$1.74M 0.08% 177
2018
Q4 		$15.5M Buy
488,771
+6,258
+1% +$314K 0.11% 140
2018
Q3 		$31.8M Sell
482,513
-170,625
-26% -$10.5M 0.18% 98
2018
Q2 		$36.4M Buy
653,138
+229,838
+54% +$10.2M 0.2% 84
2018
Q1 		$16.3M Buy
423,300
+276,000
+187% +$13.7M 0.1% 151
2017
Q4 		$8.33M Buy
+147,300
New +$9M 0.05% 228

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SIG Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Signet Jewelers (SIG) stake by 24% in Q2 2026, buying an estimated $3.56M and bringing the position to 211,656 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #380.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SIG in Q4 2017 and has held it in 25 quarters since. The position peaked at $36.4M in Q2 2018. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 211,656 shares of Signet Jewelers worth $18.2M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 41,231 Signet Jewelers shares in Q2 2026, an estimated $3.56M.
  • Signet Jewelers made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #380 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Signet Jewelers in Q4 2017 and has held it in 25 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Signet Jewelers position peaked at $36.4M in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.