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	–	819
2025 Q2	$264K	Buy	+3,200	New	+$213K	﹤0.01%	727
2025 Q1	–	Sell	-743	Closed	-$42.5K	–	783
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return