Harber Asset Management’s Signet Jewelers SIG Stock Holding History

Harber 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
2024 Q4	–	Sell	-25,192	Closed	-$2.6M	–	40
2024 Q3	$2.6M	Sell	25,192 -29,365	-54%	-$2.48M	0.78%	31
2024 Q2	$4.89M	Buy	54,557 +3,554	+7%	+$351K	1.3%	27
2024 Q1	$5.1M	Sell	51,003 -50,123	-50%	-$5.01M	1.24%	27
2023 Q4	$10.8M	Buy	101,126 +23,347	+30%	+$1.91M	2.52%	16
2023 Q3	$5.59M	Sell	77,779 -9,550	-11%	-$709K	1.56%	23
2023 Q2	$5.7M	Buy	+87,329	New	+$6.05M	1.51%	26

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Harber Asset Management's SIG Position: Q4 2024 in Review

Harber Asset Management sold out of Signet Jewelers (SIG) in Q4 2024, closing a stake of 25,192 shares — an estimated $2.6M sold.

Harber Asset Management first reported a position in SIG in Q2 2023 and held it in 6 quarters. The position peaked at $10.8M in Q4 2023. 290 funds tracked by Wall St. Rank hold SIG as of Q4 2024.

Harber Asset Management reported no remaining Signet Jewelers position as of Q4 2024 after selling out during the quarter.
Harber Asset Management sold 25,192 Signet Jewelers shares in Q4 2024, an estimated $2.6M.
Harber Asset Management first reported a position in Signet Jewelers in Q2 2023 and held it in 6 quarters.
Harber Asset Management's Signet Jewelers position peaked at $10.8M in Q4 2023.
290 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2024.

Based on Harber Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.