Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
SIG holding history
Signet Jewelers Ltd in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SIG overviewAll 13F holders of SIGFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −93,347−100.0% | Sold out | Holders |
| Q4 2024 | 93,347 | $7.53M | 0.2% | +2,350+2.6% | Added | Holders |
| Q3 2024 | 90,997 | $9.39M | 0.2% | −300−0.3% | Reduced | Holders |
| Q2 2024 | 91,297 | $8.18M | 0.2% | −15,100−14.2% | Reduced | Holders |
| Q1 2024 | 106,397 | $10.6M | 0.2% | +1,497+1.4% | Added | Holders |
| Q4 2023 | 104,900 | $11.3M | 0.2% | −80,350−43.4% | Reduced | Holders |
| Q3 2023 | 185,250 | $13.3M | 0.2% | −32,300−14.8% | Reduced | Holders |
| Q2 2023 | 217,550 | $14.2M | 0.2% | +23,481+12.1% | Added | Holders |
| Q1 2023 | 194,069 | $15.1M | 0.2% | −11,100−5.4% | Reduced | Holders |
| Q4 2022 | 205,169 | $14.0M | 0.2% | −5,057−2.4% | Reduced | Holders |
| Q3 2022 | 210,226 | $12.0M | 0.2% | −4,199−2.0% | Reduced | Holders |
| Q2 2022 | 214,425 | $11.5M | 0.2% | +214,425 | New | Holders |