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Dynamic Technology Lab’s Signet Jewelers SIG Stock Holding History

Dynamic Technology Lab’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
-13,480
Closed -$783K – 1306
2025
Q1 		$783K Buy
+13,480
New +$772K 0.11% 292
2022
Q2 		– Sell
-10,750
Closed -$782K – 1500
2022
Q1 		$782K Buy
10,750
+7,670
+249% +$612K 0.09% 386
2021
Q4 		$268K Sell
3,080
-6,050
-66% -$556K 0.03% 841
2021
Q3 		$721K Sell
9,130
-11,860
-57% -$871K 0.09% 397
2021
Q2 		$1.7M Sell
20,990
-21,975
-51% -$1.42M 0.17% 160
2021
Q1 		$2.49M Sell
42,965
-12,844
-23% -$603K 0.28% 44
2020
Q4 		$1.52M Buy
+55,809
New +$1.43M 0.25% 72
2020
Q2 		– Sell
-69,901
Closed -$451K – 1300
2020
Q1 		$451K Buy
+69,901
New +$1.43M 0.09% 404
2019
Q2 		– Sell
-20,131
Closed -$547K – 1254
2019
Q1 		$547K Buy
+20,131
New +$555K 0.09% 399
2018
Q2 		– Sell
-31,158
Closed -$1.2M – 1280
2018
Q1 		$1.2M Buy
31,158
+7,317
+31% +$363K 0.18% 149
2017
Q4 		$1.35M Sell
23,841
-6,602
-22% -$404K 0.24% 52
2017
Q3 		$2.03M Buy
+30,443
New +$1.87M 0.33% 19
2016
Q4 		– Sell
-8,161
Closed -$608K – 1129
2016
Q3 		$608K Sell
8,161
-94
-1% -$7.95K 0.16% 159
2016
Q2 		$680K Buy
+8,255
New +$839K 0.18% 142
2015
Q3 		– Sell
-3,014
Closed -$387K – 1021
2015
Q2 		$387K Buy
+3,014
New +$404K 0.13% 293

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's SIG Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 13,480 shares — an estimated $783K sold.

Dynamic Technology Lab first reported a position in SIG in Q2 2015 and held it in 15 quarters. The position peaked at $2.49M in Q1 2021. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,480 Signet Jewelers shares in Q2 2025, an estimated $783K.
  • Dynamic Technology Lab first reported a position in Signet Jewelers in Q2 2015 and held it in 15 quarters.
  • Dynamic Technology Lab's Signet Jewelers position peaked at $2.49M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.