Southeast Asset Advisors’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 | $2.36M | Sell |
27,870
-1,147
| -4% | -$104K | 0.26% | 60 |
|
|
2025
Q4 | $2.4M | Sell |
29,017
-146
| -0.5% | -$13.9K | 0.23% | 72 |
|
|
2025
Q3 | $2.8M | Sell |
29,163
-514
| -2% | -$44K | 0.3% | 59 |
|
|
2025
Q2 | $2.36M | Sell |
29,677
-53
| -0.2% | -$3.52K | 0.28% | 59 |
|
|
2025
Q1 | $1.73M | Sell |
29,730
-7,142
| -19% | -$409K | 0.21% | 64 |
|
|
2024
Q4 | $2.98M | Sell |
36,872
-4,189
| -10% | -$390K | 0.37% | 45 |
|
|
2024
Q3 | $4.24M | Sell |
41,061
-135
| -0.3% | -$11.4K | 0.47% | 36 |
|
|
2024
Q2 | $3.69M | Buy |
41,196
+2,283
| +6% | +$226K | 0.44% | 36 |
|
|
2024
Q1 | $3.89M | Buy |
38,913
+1,076
| +3% | +$108K | 0.47% | 36 |
|
|
2023
Q4 | $4.06M | Buy |
37,837
+2,060
| +6% | +$169K | 0.54% | 32 |
|
|
2023
Q3 | $2.57M | Buy |
35,777
+1,891
| +6% | +$140K | 0.36% | 41 |
|
|
2023
Q2 | $2.21M | Sell |
33,886
-111
| -0.3% | -$7.69K | 0.31% | 48 |
|
|
2023
Q1 | $2.64M | Buy |
33,997
+13
| +0% | +$964 | 0.4% | 39 |
|
|
2022
Q4 | $2.31M | Sell |
33,984
-2
| -0% | -$127 | 0.37% | 45 |
|
|
2022
Q3 | $1.94M | Buy |
33,986
+408
| +1% | +$24.6K | 0.33% | 46 |
|
|
2022
Q2 | $1.79M | Buy |
33,578
+8,688
| +35% | +$567K | 0.28% | 48 |
|
|
2022
Q1 | $1.81M | Buy |
+24,890
| New | +$1.99M | 0.24% | 53 |
|
|
2018
Q1 | – | Sell |
-32,429
| Closed | -$1.83M | – | 109 |
|
|
2017
Q4 | $1.83M | Sell |
32,429
-5,207
| -14% | -$318K | 0.55% | 28 |
|
|
2017
Q3 | $2.5M | Sell |
37,636
-240
| -0.6% | -$14.8K | 0.79% | 17 |
|
|
2017
Q2 | $2.4M | Buy |
37,876
+2,343
| +7% | +$144K | 0.78% | 19 |
|
|
2017
Q1 | $2.46M | Buy |
35,533
+5,280
| +17% | +$395K | 0.77% | 19 |
|
|
2016
Q4 | $2.85M | Sell |
30,253
-357
| -1% | -$31.3K | 0.9% | 18 |
|
|
2016
Q3 | $2.28M | Buy |
30,610
+340
| +1% | +$28.7K | 0.77% | 17 |
|
|
2016
Q2 | $2.5M | Sell |
30,270
-190
| -0.6% | -$19.3K | 0.82% | 17 |
|
|
2016
Q1 | $3.78M | Buy |
30,460
+8,636
| +40% | +$982K | 1.23% | 15 |
|
|
2015
Q4 | $2.7M | Buy |
21,824
+5,987
| +38% | +$811K | 0.92% | 17 |
|
|
2015
Q3 | $2.16M | Buy |
15,837
+3,347
| +27% | +$429K | 0.82% | 17 |
|
|
2015
Q2 | $1.6M | Sell |
12,490
-220
| -2% | -$29.5K | 0.57% | 20 |
|
|
2015
Q1 | $1.76M | Buy |
12,710
+4,250
| +50% | +$527K | 0.61% | 18 |
|
|
2014
Q4 | $1.11M | Buy |
8,460
+3,440
| +69% | +$417K | 0.4% | 31 |
|
|
2014
Q3 | $572K | Sell |
5,020
-190
| -4% | -$21K | 0.22% | 55 |
|
|
2014
Q2 | $576K | Sell |
5,210
-1,420
| -21% | -$148K | 0.21% | 56 |
|
|
2014
Q1 | $702K | Sell |
6,630
-17,420
| -72% | -$1.52M | 0.27% | 51 |
|
|
2013
Q4 | $1.89M | Sell |
24,050
-940
| -4% | -$71.1K | 0.75% | 24 |
|
|
2013
Q3 | $1.79M | Buy |
24,990
+320
| +1% | +$22.7K | 0.78% | 23 |
|
|
2013
Q2 | $1.66M | Buy |
+24,670
| New | +$1.68M | 0.76% | 24 |
|
Other funds holding SIG
VPM
VCM
Southeast Asset Advisors's SIG Position: Q1 2026 in Review
Southeast Asset Advisors reduced its Signet Jewelers (SIG) stake by 4% in Q1 2026, selling an estimated $104K and leaving 27,870 shares worth $2.36M. The position accounts for 0.26% of the portfolio, ranked #60.
Southeast Asset Advisors first reported a position in SIG in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.24M in Q3 2024. 354 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- Southeast Asset Advisors held 27,870 shares of Signet Jewelers worth $2.36M as of Q1 2026.
- Southeast Asset Advisors sold 1,147 Signet Jewelers shares in Q1 2026, an estimated $104K.
- Signet Jewelers made up 0.26% of Southeast Asset Advisors's portfolio in Q1 2026, its #60 holding.
- Southeast Asset Advisors first reported a position in Signet Jewelers in Q2 2013 and has held it in 36 quarters since.
- Southeast Asset Advisors's Signet Jewelers position peaked at $4.24M in Q3 2024.
- 354 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.