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Vaughan Nelson Investment Management’s Signet Jewelers SIG Stock Holding History

Vaughan Nelson Investment Management’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
2024
Q4 		– Sell
-343,315
Closed -$35.4M – 223
2024
Q3 		$35.4M Sell
343,315
-183,830
-35% -$15.5M 0.32% 104
2024
Q2 		$47.2M Buy
527,145
+74,380
+16% +$7.35M 0.44% 73
2024
Q1 		$45.3M Buy
452,765
+58,400
+15% +$5.84M 0.4% 84
2023
Q4 		$42.3M Buy
394,365
+118,275
+43% +$9.7M 0.42% 76
2023
Q3 		$19.8M Buy
+276,090
New +$20.5M 0.22% 110
2019
Q1 		– Sell
-289,825
Closed -$9.21M – 193
2018
Q4 		$9.21M Sell
289,825
-21,100
-7% -$1.06M 0.13% 161
2018
Q3 		$20.5M Sell
310,925
-9,125
-3% -$562K 0.24% 154
2018
Q2 		$17.8M Sell
320,050
-325
-0.1% -$14.4K 0.21% 158
2018
Q1 		$12.3M Sell
320,375
-4,740
-1% -$235K 0.15% 165
2017
Q4 		$18.4M Sell
325,115
-15,275
-4% -$934K 0.21% 161
2017
Q3 		$22.7M Sell
340,390
-40,490
-11% -$2.49M 0.27% 151
2017
Q2 		$24.1M Sell
380,880
-21,360
-5% -$1.31M 0.29% 140
2017
Q1 		$27.9M Sell
402,240
-9,140
-2% -$683K 0.33% 132
2016
Q4 		$38.8M Buy
411,380
+204,290
+99% +$17.9M 0.46% 107
2016
Q3 		$15.4M Sell
207,090
-10,010
-5% -$846K 0.18% 147
2016
Q2 		$17.9M Buy
217,100
+3,675
+2% +$373K 0.23% 134
2016
Q1 		$26.5M Sell
213,425
-129,050
-38% -$14.7M 0.33% 119
2015
Q4 		$42.4M Buy
342,475
+43,600
+15% +$5.91M 0.54% 89
2015
Q3 		$40.7M Buy
298,875
+72,100
+32% +$9.25M 0.58% 80
2015
Q2 		$29.1M Buy
226,775
+40,725
+22% +$5.46M 0.41% 108
2015
Q1 		$25.8M Buy
186,050
+9,100
+5% +$1.13M 0.39% 112
2014
Q4 		$23.3M Sell
176,950
-70,800
-29% -$8.57M 0.34% 115
2014
Q3 		$28.2M Buy
247,750
+2,775
+1% +$307K 0.42% 89
2014
Q2 		$27.1M Buy
244,975
+102,375
+72% +$10.7M 0.39% 99
2014
Q1 		$15.1M Buy
142,600
+20,000
+16% +$1.75M 0.23% 138
2013
Q4 		$9.65M Buy
122,600
+10,475
+9% +$792K 0.15% 145
2013
Q3 		$8.03M Buy
112,125
+1,825
+2% +$129K 0.14% 148
2013
Q2 		$7.44M Buy
+110,300
New +$7.53M 0.14% 147

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Vaughan Nelson Investment Management's SIG Position: Q4 2024 in Review

Vaughan Nelson Investment Management sold out of Signet Jewelers (SIG) in Q4 2024, closing a stake of 343,315 shares — an estimated $35.4M sold.

Vaughan Nelson Investment Management first reported a position in SIG in Q2 2013 and held it in 28 quarters. The position peaked at $47.2M in Q2 2024. 290 funds tracked by Wall St. Rank hold SIG as of Q4 2024.

  • Vaughan Nelson Investment Management reported no remaining Signet Jewelers position as of Q4 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 343,315 Signet Jewelers shares in Q4 2024, an estimated $35.4M.
  • Vaughan Nelson Investment Management first reported a position in Signet Jewelers in Q2 2013 and held it in 28 quarters.
  • Vaughan Nelson Investment Management's Signet Jewelers position peaked at $47.2M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.