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Erste Asset Management’s Signet Jewelers SIG Stock Holding History

Erste 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
Q3 		– Sell
-3,200
Closed -$274K – 812
2025
Q2 		$264K Buy
+3,200
New +$213K ﹤0.01% 727
2025
Q1 		– Sell
-743
Closed -$42.5K – 564
2024
Q4 		$59.8K Hold
743
– – ﹤0.01% 514
2024
Q3 		$76.6K Hold
743
– – ﹤0.01% 505
2024
Q2 		$66.6K Sell
743
-165
-18% -$16.3K ﹤0.01% 503
2024
Q1 		$90.9K Sell
908
-885
-49% -$88.5K ﹤0.01% 494
2023
Q4 		$193K Hold
1,793
– – ﹤0.01% 481
2023
Q3 		$129K Sell
1,793
-49,116
-96% -$3.64M ﹤0.01% 493
2023
Q2 		$3.31M Buy
50,909
+810
+2% +$56.1K 0.06% 246
2023
Q1 		$3.86M Buy
50,099
+13,433
+37% +$996K 0.07% 237
2022
Q4 		$2.49M Buy
36,666
+827
+2% +$52.7K 0.05% 260
2022
Q3 		$2.05M Buy
35,839
+2,516
+8% +$151K 0.05% 280
2022
Q2 		$1.79M Sell
33,323
-6,281
-16% -$410K 0.04% 291
2022
Q1 		$2.89M Sell
39,604
-116,882
-75% -$9.33M 0.06% 263
2021
Q4 		$13.5M Sell
156,486
-9,518
-6% -$874K 0.24% 116
2021
Q3 		$13.1M Sell
166,004
-148,996
-47% -$10.9M 0.26% 112
2021
Q2 		$25.4M Sell
315,000
-80,000
-20% -$5.18M 0.51% 59
2021
Q1 		$22.9M Sell
395,000
-90,000
-19% -$4.23M 0.56% 54
2020
Q4 		$13.5M Buy
+485,000
New +$12.4M 0.37% 81

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Erste Asset Management's SIG Position: Q3 2025 in Review

Erste Asset Management sold out of Signet Jewelers (SIG) in Q3 2025, closing a stake of 3,200 shares — an estimated $274K sold.

Erste Asset Management first reported a position in SIG in Q4 2020 and held it in 18 quarters. The position peaked at $25.4M in Q2 2021. 318 funds tracked by Wall St. Rank hold SIG as of Q3 2025.

  • Erste Asset Management reported no remaining Signet Jewelers position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 3,200 Signet Jewelers shares in Q3 2025, an estimated $274K.
  • Erste Asset Management first reported a position in Signet Jewelers in Q4 2020 and held it in 18 quarters.
  • Erste Asset Management's Signet Jewelers position peaked at $25.4M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.