Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Signet Jewelers SIG Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-295,421
Closed -$23.8M – 638
2024
Q4 		$23.8M Sell
295,421
-384,725
-57% -$35.8M 0.09% 250
2024
Q3 		$70.2M Sell
680,146
-49
-0% -$4.14K 0.28% 125
2024
Q2 		$60.9M Sell
680,195
-107,963
-14% -$10.7M 0.26% 127
2024
Q1 		$78.9M Sell
788,158
-105,072
-12% -$10.5M 0.34% 102
2023
Q4 		$95.8M Buy
893,230
+259,777
+41% +$21.3M 0.49% 71
2023
Q3 		$45.5M Sell
633,453
-2,218
-0.3% -$165K 0.26% 122
2023
Q2 		$41.5M Buy
635,671
+817
+0.1% +$56.6K 0.24% 136
2023
Q1 		$49.4M Sell
634,854
-90
-0% -$6.68K 0.28% 118
2022
Q4 		$43.2M Buy
634,944
+138,757
+28% +$8.84M 0.27% 122
2022
Q3 		$28.4M Sell
496,187
-261,968
-35% -$15.8M 0.2% 139
2022
Q2 		$40.5M Buy
758,155
+147,203
+24% +$9.6M 0.28% 120
2022
Q1 		$44.4M Sell
610,952
-143,448
-19% -$11.5M 0.26% 125
2021
Q4 		$65.7M Buy
754,400
+167,287
+28% +$15.4M 0.38% 82
2021
Q3 		$46.4M Buy
587,113
+152,989
+35% +$11.2M 0.3% 102
2021
Q2 		$35.1M Buy
+434,124
New +$28.1M 0.23% 128
2013
Q3 		– Sell
-1,500
Closed -$101K – 717
2013
Q2 		$101K Buy
+1,500
New +$102K 0.01% 474

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Fuller & Thaler Asset Management's SIG Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 295,421 shares — an estimated $23.8M sold.

Fuller & Thaler Asset Management first reported a position in SIG in Q2 2013 and held it in 16 quarters. The position peaked at $95.8M in Q4 2023. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 295,421 Signet Jewelers shares in Q1 2025, an estimated $23.8M.
  • Fuller & Thaler Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Signet Jewelers position peaked at $95.8M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.