RhumbLine Advisers’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 | $9.94M | Buy |
117,462
+1,731
| +1% | +$158K | 0.01% | 1068 |
|
|
2025
Q4 | $9.59M | Sell |
115,731
-7,664
| -6% | -$728K | 0.01% | 1078 |
|
|
2025
Q3 | $11.8M | Sell |
123,395
-4,771
| -4% | -$409K | 0.01% | 1000 |
|
|
2025
Q2 | $10.2M | Buy |
128,166
+1,180
| +0.9% | +$78.5K | 0.01% | 1041 |
|
|
2025
Q1 | $7.37M | Sell |
126,986
-6,047
| -5% | -$346K | 0.01% | 1164 |
|
|
2024
Q4 | $10.7M | Buy |
133,033
+4,853
| +4% | +$452K | 0.01% | 1018 |
|
|
2024
Q3 | $13.2M | Sell |
128,180
-7,198
| -5% | -$608K | 0.01% | 935 |
|
|
2024
Q2 | $12.1M | Sell |
135,378
-2,219
| -2% | -$219K | 0.01% | 938 |
|
|
2024
Q1 | $13.8M | Sell |
137,597
-1,057
| -0.8% | -$106K | 0.01% | 893 |
|
|
2023
Q4 | $14.9M | Sell |
138,654
-9,761
| -7% | -$800K | 0.02% | 838 |
|
|
2023
Q3 | $10.7M | Buy |
148,415
+2,135
| +1% | +$158K | 0.01% | 955 |
|
|
2023
Q2 | $9.55M | Sell |
146,280
-6,018
| -4% | -$417K | 0.01% | 1032 |
|
|
2023
Q1 | $11.8M | Buy |
152,298
+4,564
| +3% | +$339K | 0.01% | 884 |
|
|
2022
Q4 | $10M | Buy |
147,734
+8,625
| +6% | +$549K | 0.01% | 937 |
|
|
2022
Q3 | $7.96M | Buy |
139,109
+3,861
| +3% | +$232K | 0.01% | 1005 |
|
|
2022
Q2 | $7.23M | Sell |
135,248
-1,017
| -0.7% | -$66.3K | 0.01% | 1067 |
|
|
2022
Q1 | $9.91M | Buy |
136,265
+9,028
| +7% | +$721K | 0.01% | 954 |
|
|
2021
Q4 | $11.1M | Sell |
127,237
-9,375
| -7% | -$861K | 0.01% | 933 |
|
|
2021
Q3 | $10.8M | Sell |
136,612
-20,143
| -13% | -$1.48M | 0.01% | 914 |
|
|
2021
Q2 | $12.7M | Sell |
156,755
-25,228
| -14% | -$1.63M | 0.02% | 868 |
|
|
2021
Q1 | $10.6M | Buy |
181,983
+2,650
| +1% | +$124K | 0.01% | 957 |
|
|
2020
Q4 | $4.89M | Buy |
179,333
+15,336
| +9% | +$392K | 0.01% | 1364 |
|
|
2020
Q3 | $3.07M | Sell |
163,997
-10,094
| -6% | -$147K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.79M | Sell |
174,091
-15,100
| -8% | -$149K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.22M | Buy |
189,191
+11,926
| +7% | +$244K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $3.85M | Buy |
177,265
+9,500
| +6% | +$169K | 0.01% | 1418 |
|
|
2019
Q3 | $2.81M | Buy |
167,765
+8,096
| +5% | +$127K | 0.01% | 1542 |
|
|
2019
Q2 | $2.85M | Buy |
159,669
+377
| +0.2% | +$8.1K | 0.01% | 1511 |
|
|
2019
Q1 | $4.33M | Buy |
159,292
+1,283
| +0.8% | +$35.4K | 0.01% | 1263 |
|
|
2018
Q4 | $5.02M | Buy |
158,009
+55,576
| +54% | +$2.79M | 0.01% | 1098 |
|
|
2018
Q3 | $6.75M | Sell |
102,433
-4,820
| -4% | -$297K | 0.01% | 919 |
|
|
2018
Q2 | $5.98M | Buy |
107,253
+2,067
| +2% | +$91.3K | 0.01% | 985 |
|
|
2018
Q1 | $4.05M | Sell |
105,186
-5,410
| -5% | -$269K | 0.01% | 1182 |
|
|
2017
Q4 | $6.25M | Sell |
110,596
-1,592
| -1% | -$97.3K | 0.01% | 931 |
|
|
2017
Q3 | $7.47M | Sell |
112,188
-3,779
| -3% | -$233K | 0.02% | 817 |
|
|
2017
Q2 | $7.33M | Sell |
115,967
-12,116
| -9% | -$743K | 0.02% | 793 |
|
|
2017
Q1 | $8.87M | Buy |
128,083
+517
| +0.4% | +$38.7K | 0.02% | 700 |
|
|
2016
Q4 | $12M | Sell |
127,566
-948
| -0.7% | -$83.2K | 0.03% | 550 |
|
|
2016
Q3 | $9.58M | Buy |
128,514
+4,519
| +4% | +$382K | 0.03% | 576 |
|
|
2016
Q2 | $10.2M | Buy |
123,995
+6,097
| +5% | +$620K | 0.03% | 533 |
|
|
2016
Q1 | $14.6M | Buy |
117,898
+2,443
| +2% | +$278K | 0.05% | 389 |
|
|
2015
Q4 | $14.3M | Sell |
115,455
-10
| -0% | -$1.35K | 0.05% | 396 |
|
|
2015
Q3 | $15.7M | Sell |
115,465
-10,582
| -8% | -$1.36M | 0.05% | 351 |
|
|
2015
Q2 | $16.2M | Buy |
126,047
+9,537
| +8% | +$1.28M | 0.05% | 366 |
|
|
2015
Q1 | $16.2M | Buy |
116,510
+10,844
| +10% | +$1.34M | 0.05% | 366 |
|
|
2014
Q4 | $13.9M | Buy |
105,666
+2,692
| +3% | +$326K | 0.04% | 399 |
|
|
2014
Q3 | $11.7M | Sell |
102,974
-213
| -0.2% | -$23.6K | 0.04% | 433 |
|
|
2014
Q2 | $11.4M | Sell |
103,187
-5,909
| -5% | -$615K | 0.03% | 449 |
|
|
2014
Q1 | $11.5M | Sell |
109,096
-1,911
| -2% | -$167K | 0.03% | 446 |
|
|
2013
Q4 | $8.74M | Sell |
111,007
-7,539
| -6% | -$570K | 0.03% | 543 |
|
|
2013
Q3 | $8.49M | Sell |
118,546
-750
| -0.6% | -$53.2K | 0.03% | 557 |
|
|
2013
Q2 | $8.04M | Buy |
+119,296
| New | +$8.14M | 0.03% | 550 |
|
Other funds holding SIG
VPM
VCM
RhumbLine Advisers's SIG Position: Q1 2026 in Review
RhumbLine Advisers increased its Signet Jewelers (SIG) stake by 1.5% in Q1 2026, buying an estimated $158K and bringing the position to 117,462 shares worth $9.94M. The position accounts for 0.01% of the portfolio, ranked #1068.
RhumbLine Advisers first reported a position in SIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q1 2015. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- RhumbLine Advisers held 117,462 shares of Signet Jewelers worth $9.94M as of Q1 2026.
- RhumbLine Advisers bought 1,731 Signet Jewelers shares in Q1 2026, an estimated $158K.
- Signet Jewelers made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1068 holding.
- RhumbLine Advisers first reported a position in Signet Jewelers in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Signet Jewelers position peaked at $16.2M in Q1 2015.
- 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.