Ownership history in SIMON QUICK ADVISORS, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in SIGNET JEWELERS LIMITED (SIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,069 | -121 | -2.0% | 0.03% | $582K | $95.92 |
| 2025 Q2 | ADDED | 6,190 | +252 | +4.2% | 0.02% | $492K | $79.25 |
| 2025 Q1 | REDUCED | 5,938 | -375 | -5.9% | 0.02% | $345K | $57.52 |
| 2024 Q4 | ADDED | 6,313 | +4 | +0.1% | 0.03% | $510K | $79.58 |
| 2024 Q3 | REDUCED | 6,309 | -120 | -1.9% | 0.04% | $651K | $101.38 |
| 2024 Q2 | ADDED | 6,429 | +3,127 | +94.7% | 0.04% | $576K | $87.75 |
| 2024 Q1 | ADDED | 3,302 | +322 | +10.8% | 0.02% | $330K | $97.73 |
| 2023 Q4 | REDUCED | 2,980 | -185 | -5.8% | 0.03% | $320K | $104.51 |
| 2023 Q3 | INITIATED | 3,165 | — | — | 0.02% | $227K | — |
As of 2025 Q4 — sorted by position size