Oliver Luxxe Assets’s Signet Jewelers SIG Stock Holding History

Oliver Luxxe Assets’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
2026 Q2	–	Sell	-26,159	Closed	-$2.21M	–	213
2026 Q1	$2.21M	Sell	26,159 -252	-1%	-$22.9K	0.33%	118
2025 Q4	$2.19M	Buy	26,411 +97	+0.4%	+$9.21K	0.33%	106
2025 Q3	$2.52M	Buy	+26,314	New	+$2.25M	0.4%	89
2022 Q3	–	Sell	-27,669	Closed	-$1.48M	–	190
2022 Q2	$1.48M	Sell	27,669 -208	-0.7%	-$13.6K	0.44%	78
2022 Q1	$2.03M	Buy	27,877 +7,935	+40%	+$634K	0.51%	76
2021 Q4	$1.74M	Buy	+19,942	New	+$1.83M	0.44%	88

Other funds holding SIG

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Oliver Luxxe Assets's SIG Position: Q2 2026 in Review

Oliver Luxxe Assets sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 26,159 shares — an estimated $2.21M sold.

Oliver Luxxe Assets first reported a position in SIG in Q4 2021 and held it in 6 quarters. The position peaked at $2.52M in Q3 2025. 31 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Oliver Luxxe Assets reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Oliver Luxxe Assets sold 26,159 Signet Jewelers shares in Q2 2026, an estimated $2.21M.
Oliver Luxxe Assets first reported a position in Signet Jewelers in Q4 2021 and held it in 6 quarters.
Oliver Luxxe Assets's Signet Jewelers position peaked at $2.52M in Q3 2025.
31 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.