Cresset Asset Management’s Signet Jewelers SIG Stock Holding History

Cresset 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
2025 Q2	–	Sell	-18,019	Closed	-$1.05M	–	1737
2025 Q1	$1.05M	Buy	18,019 +282	+2%	+$16.1K	0.01%	761
2024 Q4	$1.43M	Sell	17,737 -615	-3%	-$57.3K	0.01%	657
2024 Q3	$1.89M	Buy	18,352 +2,146	+13%	+$181K	0.01%	840
2024 Q2	$1.45M	Buy	16,206 +2,886	+22%	+$285K	0.01%	880
2024 Q1	$1.33M	Sell	13,320 -4,767	-26%	-$477K	0.01%	850
2023 Q4	$1.94M	Buy	18,087 +2,206	+14%	+$181K	0.01%	609
2023 Q3	$1.14M	Buy	15,881 +1,987	+14%	+$147K	﹤0.01%	791
2023 Q2	$907K	Buy	+13,894	New	+$962K	﹤0.01%	989
2022 Q1	–	Sell	-2,387	Closed	-$208K	–	1123
2021 Q4	$208K	Buy	+2,387	New	+$219K	﹤0.01%	1035

Other funds holding SIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Cresset Asset Management's SIG Position: Q2 2025 in Review

Cresset Asset Management sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 18,019 shares — an estimated $1.05M sold.

Cresset Asset Management first reported a position in SIG in Q4 2021 and held it in 9 quarters. The position peaked at $1.94M in Q4 2023. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

Cresset Asset Management reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 18,019 Signet Jewelers shares in Q2 2025, an estimated $1.05M.
Cresset Asset Management first reported a position in Signet Jewelers in Q4 2021 and held it in 9 quarters.
Cresset Asset Management's Signet Jewelers position peaked at $1.94M in Q4 2023.
316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.