Paragon Capital Management (Colorado)’s Signet Jewelers SIG Stock Holding History

Paragon Capital Management (Colorado)’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	-2,868	Closed	-$232K	–	202
2024 Q4	$232K	Sell	2,868 -59	-2%	-$5.5K	0.05%	159
2024 Q3	$302K	Buy	2,927 +11	+0.4%	+$929	0.06%	131
2024 Q2	$261K	Buy	2,916 +483	+20%	+$47.7K	0.05%	150
2024 Q1	$243K	Hold	2,433	–	–	0.04%	152
2023 Q4	$261K	Sell	2,433 -639	-21%	-$52.4K	0.05%	106
2023 Q3	$221K	Sell	3,072 -170	-5%	-$12.6K	0.05%	168
2023 Q2	$212K	Buy	3,242 +311	+11%	+$21.5K	0.05%	180
2023 Q1	$228K	Sell	2,931 -14	-0.5%	-$1.04K	0.05%	138
2022 Q4	$200K	Buy	+2,945	New	+$188K	0.05%	163
2018 Q1	–	Sell	-3,721	Closed	-$210K	–	251
2017 Q4	$210K	Buy	+3,721	New	+$227K	0.08%	166

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

Paragon Capital Management (Colorado)'s SIG Position: Q1 2025 in Review

Paragon Capital Management (Colorado) sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 2,868 shares — an estimated $232K sold.

Paragon Capital Management (Colorado) first reported a position in SIG in Q4 2017 and held it in 10 quarters. The position peaked at $302K in Q3 2024. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

Paragon Capital Management (Colorado) reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,868 Signet Jewelers shares in Q1 2025, an estimated $232K.
Paragon Capital Management (Colorado) first reported a position in Signet Jewelers in Q4 2017 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s Signet Jewelers position peaked at $302K in Q3 2024.
278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2025, filed 16 Apr 2025.