Wasatch Advisors’s Signet Jewelers SIG Stock Holding History

Wasatch Advisors’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	-416,448	Closed	-$43M	–	248
2024 Q3	$43M	Sell	416,448 -4,624	-1%	-$391K	0.21%	100
2024 Q2	$37.7M	Buy	421,072 +143,777	+52%	+$14.2M	0.2%	105
2024 Q1	$27.7M	Sell	277,295 -2,006	-0.7%	-$201K	0.15%	118
2023 Q4	$30M	Sell	279,301 -77,567	-22%	-$6.36M	0.17%	110
2023 Q3	$25.6M	Buy	+356,868	New	+$26.5M	0.16%	113

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Wasatch Advisors's SIG Position: Q4 2024 in Review

Wasatch Advisors sold out of Signet Jewelers (SIG) in Q4 2024, closing a stake of 416,448 shares — an estimated $43M sold.

Wasatch Advisors first reported a position in SIG in Q3 2023 and held it in 5 quarters. The position peaked at $43M in Q3 2024. 290 funds tracked by Wall St. Rank hold SIG as of Q4 2024.

Wasatch Advisors reported no remaining Signet Jewelers position as of Q4 2024 after selling out during the quarter.
Wasatch Advisors sold 416,448 Signet Jewelers shares in Q4 2024, an estimated $43M.
Wasatch Advisors first reported a position in Signet Jewelers in Q3 2023 and held it in 5 quarters.
Wasatch Advisors's Signet Jewelers position peaked at $43M in Q3 2024.
290 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2024.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.