Oxford Asset Management’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,181
Closed -$844K 696
2025
Q4
$844K Buy
+10,181
New +$967K 0.31% 90
2024
Q3
Sell
-2,426
Closed -$217K 432
2024
Q2
$217K Buy
+2,426
New +$240K 0.21% 191
2020
Q1
$67K Sell
10,392
-8,425
-45% -$173K 0.01% 159
2019
Q4
$409K Sell
18,817
-124,777
-87% -$2.22M 0.01% 1321
2019
Q3
$2.41M Buy
143,594
+98,126
+216% +$1.54M 0.06% 443
2019
Q2
$813K Sell
45,468
-22,060
-33% -$474K 0.02% 1073
2019
Q1
$1.83M Buy
+67,528
New +$1.86M 0.04% 623
2018
Q4
Sell
-85,634
Closed -$5.64M 2071
2018
Q3
$5.64M Buy
85,634
+25,810
+43% +$1.59M 0.12% 196
2018
Q2
$3.42M Buy
59,824
+20,892
+54% +$923K 0.07% 346
2018
Q1
$1.5M Buy
38,932
+8,304
+27% +$412K 0.03% 730
2017
Q4
$1.78M Buy
+30,628
New +$1.87M 0.04% 639
2017
Q2
Sell
-53,085
Closed -$3.68M 1681
2017
Q1
$3.68M Sell
53,085
-12,069
-19% -$902K 0.09% 216
2016
Q4
$6.14M Sell
65,154
-31,098
-32% -$2.73M 0.22% 89
2016
Q3
$7.17M Buy
96,252
+9,413
+11% +$796K 0.22% 111
2016
Q2
$7.16M Buy
+86,839
New +$8.83M 0.24% 93
2015
Q3
Sell
-108,667
Closed -$13.9M 712
2015
Q2
$13.9M Buy
108,667
+85,222
+363% +$11.4M 0.38% 40
2015
Q1
$3.25M Sell
23,445
-34,305
-59% -$4.25M 0.08% 272
2014
Q4
$7.69M Sell
57,750
-33,528
-37% -$4.06M 0.17% 118
2014
Q3
$10.4M Sell
91,278
-14,673
-14% -$1.62M 0.24% 86
2014
Q2
$11.7M Sell
105,951
-12,114
-10% -$1.26M 0.38% 51
2014
Q1
$12.5M Sell
118,065
-42,238
-26% -$3.69M 0.36% 67
2013
Q4
$12.6M Buy
160,303
+37,203
+30% +$2.81M 0.32% 64
2013
Q3
$8.82M Sell
123,100
-83,207
-40% -$5.9M 0.2% 122
2013
Q2
$13.9M Buy
+206,307
New +$14.1M 0.38% 37

Other funds holding SIG

Oxford Asset Management's SIG Position: Q1 2026 in Review

Oxford Asset Management sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 10,181 shares — an estimated $844K sold.

Oxford Asset Management first reported a position in SIG in Q2 2013 and held it in 24 quarters. The position peaked at $13.9M in Q2 2015. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Oxford Asset Management reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 10,181 Signet Jewelers shares in Q1 2026, an estimated $844K.
  • Oxford Asset Management first reported a position in Signet Jewelers in Q2 2013 and held it in 24 quarters.
  • Oxford Asset Management's Signet Jewelers position peaked at $13.9M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.