Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $149K | Sell |
1,549
-2,323
| -60% | -$199K | 0.02% | 549 |
|
|
2025
Q2 | $308K | Sell |
3,872
-726
| -16% | -$48.3K | 0.01% | 627 |
|
|
2025
Q1 | $267K | Sell |
4,598
-135
| -3% | -$7.73K | 0.01% | 666 |
|
|
2024
Q4 | $382K | Sell |
4,733
-7
| -0.1% | -$652 | 0.02% | 577 |
|
|
2024
Q3 | $489K | Buy |
+4,740
| New | +$400K | 0.02% | 495 |
|
|
2024
Q1 | $340K | Sell |
3,799
-391
| -9% | -$39.1K | 0.02% | 622 |
|
|
2023
Q4 | $449K | Sell |
4,190
-1,266
| -23% | -$104K | 0.02% | 555 |
|
|
2023
Q3 | $392K | Sell |
5,456
-85
| -2% | -$6.31K | 0.02% | 660 |
|
|
2023
Q2 | $362K | Sell |
5,541
-32
| -0.6% | -$2.22K | 0.01% | 717 |
|
|
2023
Q1 | $433K | Sell |
5,573
-20
| -0.4% | -$1.48K | 0.02% | 620 |
|
|
2022
Q4 | $380K | Sell |
5,593
-1,135
| -17% | -$72.3K | 0.02% | 674 |
|
|
2022
Q3 | $385K | Sell |
6,728
-310
| -4% | -$18.7K | 0.02% | 708 |
|
|
2022
Q2 | $376K | Buy |
7,038
+18
| +0.3% | +$1.17K | 0.01% | 868 |
|
|
2022
Q1 | $510K | Sell |
7,020
-1,038
| -13% | -$82.9K | 0.01% | 803 |
|
|
2021
Q4 | $701K | Buy |
8,058
+33
| +0.4% | +$3.03K | 0.01% | 745 |
|
|
2021
Q3 | $634K | Sell |
8,025
-340
| -4% | -$25K | 0.01% | 756 |
|
|
2021
Q2 | $676K | Buy |
8,365
+450
| +6% | +$29.1K | 0.01% | 762 |
|
|
2021
Q1 | $459K | Hold |
7,915
| – | – | 0.01% | 888 |
|
|
2020
Q4 | $216K | Buy |
7,915
+3,547
| +81% | +$90.7K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $82K | Hold |
4,368
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $45K | Buy |
+4,368
| New | +$43.2K | ﹤0.01% | 1261 |
|
|
2017
Q4 | – | Sell |
-3,972
| Closed | -$264K | – | 1123 |
|
|
2017
Q3 | $264K | Sell |
3,972
-306
| -7% | -$18.8K | 0.01% | 1007 |
|
|
2017
Q2 | $271K | Hold |
4,278
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $296K | Hold |
4,278
| – | – | 0.01% | 1003 |
|
|
2016
Q4 | $403K | Buy |
4,278
+309
| +8% | +$27.1K | 0.01% | 935 |
|
|
2016
Q3 | $296K | Sell |
3,969
-1,206
| -23% | -$102K | 0.01% | 932 |
|
|
2016
Q2 | $426K | Buy |
5,175
+1,379
| +36% | +$140K | 0.01% | 763 |
|
|
2016
Q1 | $471K | Sell |
3,796
-28,605
| -88% | -$3.25M | 0.01% | 706 |
|
|
2015
Q4 | $4.01M | Buy |
+32,401
| New | +$4.39M | 0.09% | 213 |
|
|
2015
Q3 | – | Sell |
-6,009
| Closed | -$771K | – | 897 |
|
|
2015
Q2 | $771K | Sell |
6,009
-1,478
| -20% | -$198K | 0.02% | 666 |
|
|
2015
Q1 | $1.04M | Sell |
7,487
-2,127
| -22% | -$264K | 0.02% | 610 |
|
|
2014
Q4 | $1.26M | Buy |
+9,614
| New | +$1.16M | 0.02% | 615 |
|
Other funds holding SIG
Shell Asset Management's SIG Position: Q3 2025 in Review
Shell Asset Management reduced its Signet Jewelers (SIG) stake by 60% in Q3 2025, selling an estimated $199K and leaving 1,549 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #549.
Shell Asset Management first reported a position in SIG in Q4 2014 and has held it in 32 quarters since. The position peaked at $4.01M in Q4 2015. 318 funds tracked by Wall St. Rank hold SIG as of Q3 2025.
- Shell Asset Management held 1,549 shares of Signet Jewelers worth $149K as of Q3 2025.
- Shell Asset Management sold 2,323 Signet Jewelers shares in Q3 2025, an estimated $199K.
- Signet Jewelers made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #549 holding.
- Shell Asset Management first reported a position in Signet Jewelers in Q4 2014 and has held it in 32 quarters since.
- Shell Asset Management's Signet Jewelers position peaked at $4.01M in Q4 2015.
- 318 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.