Versor Investments’s Signet Jewelers SIG Stock Holding History

Versor Investments’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
2026 Q1	–	Sell	-2,856	Closed	-$237K	–	485
2025 Q4	$237K	Buy	+2,856	New	+$271K	0.04%	526
2025 Q2	–	Sell	-4,300	Closed	-$250K	–	910
2025 Q1	$250K	Buy	+4,300	New	+$246K	0.04%	612
2024 Q4	–	Sell	-9,476	Closed	-$977K	–	967
2024 Q3	$977K	Buy	+9,476	New	+$801K	0.15%	200
2022 Q4	–	Sell	-6,214	Closed	-$355K	–	951
2022 Q3	$355K	Buy	+6,214	New	+$374K	0.02%	552
2022 Q2	–	Sell	-8,700	Closed	-$632K	–	908
2022 Q1	$632K	Buy	8,700 +5,638	+184%	+$450K	0.02%	248
2021 Q4	$266K	Buy	+3,062	New	+$281K	0.01%	435
2021 Q3	–	Sell	-8,000	Closed	-$646K	–	567
2021 Q2	$646K	Buy	+8,000	New	+$518K	0.02%	114
2019 Q1	–	Sell	-6,816	Closed	-$217K	–	325
2018 Q4	$217K	Sell	6,816 -4,510	-40%	-$226K	0.05%	250
2018 Q3	$747K	Sell	11,326 -5,974	-35%	-$368K	0.28%	111
2018 Q2	$964K	Sell	17,300 -19,200	-53%	-$848K	0.33%	106
2018 Q1	$1.41M	Buy	36,500 +9,600	+36%	+$477K	0.47%	70
2017 Q4	$1.52M	Buy	+26,900	New	+$1.64M	0.44%	67

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return