Joel Greenblatt - Gotham Asset Management
Holding/activity history for Signet Jewelers Ltd. (SIG)
← All SIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,386 | 0.01 | Reduce 34.15% | <0.01 | $78.69–100.50 · VW $87.94i | $3,248,991 | SEC |
| 2025 Q4 | 58,289 | 0.02 | Add 83.31% | <0.01 | $81.35–110.20 · VW $91.48i | $4,830,992 | SEC |
| 2025 Q3 | 31,798 | 0.01 | Reduce 34.66% | <0.01 | $73.63–97.88 · VW $89.14i | $3,050,064 | SEC |
| 2025 Q2 | 48,665 | 0.02 | Add 52.71% | <0.01 | $49.99–83.14 · VW $70.89i | $3,871,301 | SEC |
| 2025 Q1 | 31,867 | 0.02 | Add 249.19% | 0.01 | $45.55–81.58 · VW $61.73i | $1,850,198 | SEC |
| 2024 Q4 | 9,126 | <0.01 | Reduce 26.76% | <0.01 | $78.17–106.28 · VW $88.39i | $736,559 | SEC |
| 2024 Q3 | 12,460 | 0.01 | Reduce 35.14% | <0.01 | $72.26–103.48 · VW $92.96i | $1,285,124 | SEC |
| 2024 Q2 | 19,211 | 0.02 | Reduce 50.51% | 0.03 | $85.88–112.06 · VW $95.84i | $1,720,921 | SEC |
| 2024 Q1 | 38,820 | 0.06 | Add 118.86% | 0.03 | $86.31–108.79 · VW $98.39i | $3,884,717 | SEC |
| 2023 Q4 | 17,737 | 0.04 | Add 62.43% | 0.01 | $65.12–108.73 · VW $93.70i | $1,902,471 | SEC |
| 2023 Q3 | 10,920 | 0.02 | Reduce 24.81% | <0.01 | $65.12–83.36 · VW $73.43i | $784,165 | SEC |
| 2023 Q2 | 14,523 | 0.02 | Reduce 4.73% | <0.01 | $57.10–80.30 · VW $67.55i | $947,771 | SEC |
| 2023 Q1 | 15,244 | 0.03 | Add 38.71% | <0.01 | $65.69–83.42 · VW $75.63i | $1,185,678 | SEC |
| 2022 Q4 | 10,990 | 0.02 | Reduce 32.56% | <0.01 | $54.46–74.36 · VW $65.61i | $747,320 | SEC |
| 2022 Q3 | 16,297 | 0.03 | Reduce 65.72% | 0.05 | $50.84–72.31 · VW $60.11i | $932,000 | SEC |
| 2022 Q2 | 47,540 | 0.08 | Add 34.63% | 0.02 | $48.31–83.73 · VW $61.83i | $2,541,000 | SEC |
| 2022 Q1 | 35,312 | 0.08 | Add 47.79% | 0.03 | $60.83–98.67 · VW $77.40i | $2,567,000 | SEC |
| 2021 Q4 | 23,893 | 0.07 | Reduce 55.37% | 0.10 | $76.66–111.92 · VW $91.87i | $2,079,000 | SEC |
| 2021 Q3 | 53,531 | 0.17 | Reduce 23.80% | 0.06 | $60.47–88.50 · VW $75.98i | $4,227,000 | SEC |
| 2021 Q2 | 70,247 | 0.24 | Reduce 48.56% | 0.17 | $54.38–83.00 · VW $72.72i | $5,675,000 | SEC |
| 2021 Q1 | 136,564 | 0.35 | Reduce 28.18% | 0.05 | $27.17–65.84 · VW $50.33i | $7,918,000 | SEC |
| 2020 Q4 | 190,154 | 0.17 | Reduce 3.28% | <0.01 | $18.25–32.22 · VW $25.91i | $5,186,000 | SEC |
| 2020 Q3 | 196,609 | 0.12 | Reduce 34.99% | 0.03 | $9.82–19.58 · VW $16.03i | $3,677,000 | SEC |
| 2020 Q2 | 302,432 | 0.09 | Add 30.56% | 0.02 | $5.72–17.67 · VW $11.22i | $3,106,000 | SEC |
| 2020 Q1 | 231,644 | 0.04 | Reduce 37.89% | 0.06 | $5.60–31.44 · VW $14.50i | $1,494,000 | SEC |
| 2019 Q4 | 372,986 | 0.15 | Add 2.37% | <0.01 | $14.24–22.33 · VW $19.44i | $8,109,000 | SEC |
| 2019 Q3 | 364,354 | 0.11 | Add 128.78% | 0.06 | $10.40–19.12 · VW $15.43i | $6,107,000 | SEC |
| 2019 Q2 | 159,258 | 0.05 | Add 349.45% | 0.04 | $16.70–28.97 · VW $21.18i | $2,848,000 | SEC |
| 2019 Q1 | 35,434 | 0.01 | Reduce 42.01% | 0.01 | $23.61–37.22 · VW $29.33i | $962,000 | SEC |
| 2018 Q4 | 61,101 | 0.03 | Reduce 77.02% | 0.19 | $28.30–66.24 · VW $42.10i | $1,941,000 | SEC |
| 2018 Q3 | 265,848 | 0.24 | Add 160.89% | 0.15 | $53.96–71.07 · VW $63.65i | $17,527,000 | SEC |
| 2018 Q2 | 101,900 | 0.08 | Reduce 70.53% | 0.13 | $33.11–61.08 · VW $49.98i | $5,681,000 | SEC |
| 2018 Q1 | 345,781 | 0.19 | Add 71.39% | 0.08 | $37.20–59.10 · VW $44.94i | $13,319,000 | SEC |
| 2017 Q4 | 201,746 | 0.17 | Reduce 44.62% | 0.16 | $49.08–77.94 · VW $61.19i | $11,409,000 | SEC |
| 2017 Q3 | 364,279 | 0.36 | Add 417.62% | 0.29 | $51.09–70.25 · VW $62.63i | $24,243,000 | SEC |
| 2017 Q2 | 70,376 | 0.06 | Reduce 27.13% | 0.02 | $46.09–69.80 · VW $59.71i | $4,451,000 | SEC |
| 2017 Q1 | 96,577 | 0.09 | Buy | 0.09 | $62.10–96.39 · VW $75.92i | $6,690,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $74.23–101.46 · VW $89.98i | SEC | |
| 2016 Q3 | 202,971 | 0.20 | Reduce 1.89% | <0.01 | $72.65–96.20 · VW $81.13i | $15,127,000 | SEC |
| 2016 Q2 | 206,890 | 0.21 | Add 2957.34% | 0.20 | $77.00–124.85 · VW $94.75i | $17,050,000 | SEC |
| 2016 Q1 | 6,767 | <0.01 | Buy | <0.01 | $93.45–135.59 · VW $117.69i | $839,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $114.77–152.27 · VW $130.24i | SEC | |
| 2015 Q3 | 4,449 | <0.01 | Reduce 39.91% | <0.01 | $116.42–142.93 · VW $131.83i | $606,000 | SEC |
| 2015 Q2 | 7,404 | <0.01 | Buy | <0.01 | $127.70–140.51 · VW $132.15i | $949,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $65.91–76.15 · VW $71.24i | SEC | |
| 2013 Q2 | 21,907 | 0.07 | Buy | 0.07 | $64.72–72.52 · VW $68.22i | $1,477,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $32.34–46.14 · VW $40.81i | SEC | |
| 2011 Q3 | 6,675 | 0.04 | Buy | 0.04 | $30.93–48.30 · VW $37.68i | $226,000 | SEC |
Price snapshot:
Current price$84.60
Avg. buy price$76.40
+/- since buy10.73%
52-week low$71.62
52-week high$109.77