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Flagship Harbor Advisors’s Signet Jewelers SIG Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-24
Closed -$2.03K – 1939
2025
Q4 		$2.03K Buy
+24
New +$2.28K ﹤0.01% 1852
2020
Q4 		– Sell
-17
Closed – – 1559
2020
Q3 		$0 Hold
17
– – ﹤0.01% 2139
2020
Q2 		$0 Sell
17
-1
-6% -$10 ﹤0.01% 2137
2020
Q1 		$0 Buy
18
+1
+6% +$20 ﹤0.01% 1958
2019
Q4 		$0 Buy
17
+1
+6% +$18 ﹤0.01% 1949
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1952
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1966
2019
Q1 		$0 Buy
16
+1
+7% +$28 ﹤0.01% 1943
2018
Q4 		$0 Sell
15
-1
-6% -$50 ﹤0.01% 2072
2018
Q3 		$1K Buy
16
+1
+7% +$62 ﹤0.01% 2010
2018
Q2 		$0 Buy
+15
New +$663 ﹤0.01% 2069

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Harbor Advisors's SIG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 24 shares — an estimated $2.03K sold.

Flagship Harbor Advisors first reported a position in SIG in Q2 2018 and held it in 11 quarters. The position peaked at $2.03K in Q4 2025. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 24 Signet Jewelers shares in Q1 2026, an estimated $2.03K.
  • Flagship Harbor Advisors first reported a position in Signet Jewelers in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Signet Jewelers position peaked at $2.03K in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.