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Crestline Management’s Signet Jewelers SIG Stock Holding History

Crestline 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
Q1 		– Sell
-3,110
Closed -$251K – 536
2024
Q4 		$251K Sell
3,110
-2,469
-44% -$230K 0.01% 647
2024
Q3 		$575K Buy
+5,579
New +$471K 0.03% 350

Other funds holding SIG

BlackRock
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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

Crestline Management's SIG Position: Q1 2025 in Review

Crestline Management sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 3,110 shares — an estimated $251K sold.

Crestline Management first reported a position in SIG in Q3 2024 and held it in 2 quarters. The position peaked at $575K in Q3 2024. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

  • Crestline Management reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 3,110 Signet Jewelers shares in Q1 2025, an estimated $251K.
  • Crestline Management first reported a position in Signet Jewelers in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Signet Jewelers position peaked at $575K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.