North Star Investment Management’s Signet Jewelers SIG Stock Holding History

North Star Investment 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	-5,300	Closed	-$428K	–	1242
2024 Q4	$428K	Hold	5,300	–	–	0.03%	338
2024 Q3	$547K	Hold	5,300	–	–	0.04%	312
2024 Q2	$475K	Hold	5,300	–	–	0.03%	329
2024 Q1	$530K	Hold	5,300	–	–	0.04%	322
2023 Q4	$568K	Hold	5,300	–	–	0.04%	311
2023 Q3	$381K	Sell	5,300 -1,059	-17%	-$78.6K	0.03%	354
2023 Q2	$415K	Hold	6,359	–	–	0.03%	361
2023 Q1	$495K	Hold	6,359	–	–	0.04%	350
2022 Q4	$432K	Buy	+6,359	New	+$405K	0.04%	351

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's SIG Position: Q1 2025 in Review

North Star Investment Management sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 5,300 shares — an estimated $428K sold.

North Star Investment Management first reported a position in SIG in Q4 2022 and held it in 9 quarters. The position peaked at $568K in Q4 2023. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

North Star Investment Management reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
North Star Investment Management sold 5,300 Signet Jewelers shares in Q1 2025, an estimated $428K.
North Star Investment Management first reported a position in Signet Jewelers in Q4 2022 and held it in 9 quarters.
North Star Investment Management's Signet Jewelers position peaked at $568K in Q4 2023.
278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.