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HAP Trading’s Signet Jewelers SIG Stock Holding History

HAP Trading’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
2020
Q3 		– Sell
-26,500
Closed -$71K – 1828
2020
Q2 		$71K Buy
+26,500
New +$262K ﹤0.01% 938
2020
Q1 		– Sell
-20,800
Closed -$99K – 1490
2019
Q4 		$99K Buy
20,800
+9,500
+84% +$169K 0.01% 555
2019
Q3 		$122K Sell
11,300
-280,900
-96% -$4.41M 0.01% 579
2019
Q2 		$216K Buy
292,200
+275,400
+1,639% +$5.91M 0.02% 484
2019
Q1 		$92K Buy
16,800
+6,500
+63% +$179K 0.01% 561
2018
Q4 		$86K Buy
+10,300
New +$517K 0.01% 669
2018
Q1 		– Sell
-95,100
Closed -$159K – 1164
2017
Q4 		$159K Buy
95,100
+84,900
+832% +$5.19M 0.01% 527
2017
Q3 		$59K Buy
+10,200
New +$628K ﹤0.01% 637
2017
Q2 		– Sell
-15,200
Closed -$69K – 1142
2017
Q1 		$69K Buy
+15,200
New +$1.14M ﹤0.01% 631
2016
Q4 		– Sell
-23,100
Closed -$143K – 1196
2016
Q3 		$143K Sell
23,100
-17,200
-43% -$1.45M 0.01% 552
2016
Q2 		$175K Buy
40,300
+28,100
+230% +$2.86M 0.01% 440
2016
Q1 		$10K Buy
+12,200
New +$1.39M ﹤0.01% 679
2014
Q3 		– Sell
-53,100
Closed -$15K – 1147
2014
Q2 		$15K Buy
+53,100
New +$5.53M ﹤0.01% 832

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

HAP Trading's SIG Position: Q1 2025 in Review

HAP Trading sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 15,850 shares — an estimated $1.28M sold.

HAP Trading first reported a position in SIG in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q4 2018. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

  • HAP Trading reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 15,850 Signet Jewelers shares in Q1 2025, an estimated $1.28M.
  • HAP Trading first reported a position in Signet Jewelers in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Signet Jewelers position peaked at $3.5M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.