Ninety One (UK)
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Ninety One (UK)’s Signet Jewelers SIG Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-11,166
Closed -$648K – 221
2025
Q1 		$648K Buy
+11,166
New +$639K ﹤0.01% 184
2019
Q1 		– Sell
-489,817
Closed -$15.6M – 297
2018
Q4 		$15.6M Buy
489,817
+408
+0.1% +$20.5K 0.07% 171
2018
Q3 		$32.3M Sell
489,409
-925,517
-65% -$57M 0.12% 122
2018
Q2 		$78.9M Sell
1,414,926
-292,604
-17% -$12.9M 0.39% 78
2018
Q1 		$65.8M Sell
1,707,530
-63,152
-4% -$3.14M 0.35% 80
2017
Q4 		$100M Sell
1,770,682
-98,604
-5% -$6.03M 0.41% 71
2017
Q3 		$124M Sell
1,869,286
-33,543
-2% -$2.06M 0.55% 56
2017
Q2 		$120M Buy
1,902,829
+235,207
+14% +$14.4M 0.57% 56
2017
Q1 		$116M Buy
1,667,622
+674,101
+68% +$50.4M 0.57% 59
2016
Q4 		$93.6M Sell
993,521
-9,454
-0.9% -$829K 0.49% 67
2016
Q3 		$74.8M Sell
1,002,975
-27,628
-3% -$2.34M 0.36% 86
2016
Q2 		$84.9M Buy
1,030,603
+925,860
+884% +$94.1M 0.44% 79
2016
Q1 		$13M Buy
104,743
+8,757
+9% +$996K 0.07% 175
2015
Q4 		$11.6M Sell
95,986
-7,618
-7% -$1.03M 0.07% 172
2015
Q3 		$14.1M Buy
103,604
+19,848
+24% +$2.55M 0.09% 151
2015
Q2 		$10.7M Buy
83,756
+8,495
+11% +$1.14M 0.06% 185
2015
Q1 		$10.5M Sell
75,261
-11,689
-13% -$1.45M 0.06% 182
2014
Q4 		$11.4M Sell
86,950
-979,934
-92% -$119M 0.07% 184
2014
Q3 		$122M Sell
1,066,884
-1,010,214
-49% -$112M 0.72% 51
2014
Q2 		$229M Sell
2,077,098
-20,070
-1% -$2.09M 1.33% 17
2014
Q1 		$222M Sell
2,097,168
-2,300,987
-52% -$201M 1.48% 10
2013
Q4 		$347M Buy
4,398,155
+1,769
+0% +$134K 2.42% 2
2013
Q3 		$312M Buy
4,396,386
+8,221
+0.2% +$583K 2.29% 2
2013
Q2 		$298M Buy
+4,388,165
New +$300M 2.29% 2

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ninety One (UK)'s SIG Position: Q2 2025 in Review

Ninety One (UK) sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 11,166 shares — an estimated $648K sold.

Ninety One (UK) first reported a position in SIG in Q2 2013 and held it in 24 quarters. The position peaked at $347M in Q4 2013. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

  • Ninety One (UK) reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
  • Ninety One (UK) sold 11,166 Signet Jewelers shares in Q2 2025, an estimated $648K.
  • Ninety One (UK) first reported a position in Signet Jewelers in Q2 2013 and held it in 24 quarters.
  • Ninety One (UK)'s Signet Jewelers position peaked at $347M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.