Brown Advisory Small-Cap Fundamental Value Fund SIG Holdings History
Brown Advisory Small-Cap Fundamental Value Fund's Signet Jewelers Ltd Holding Summary
As of 2025-03-31, Brown Advisory Funds held 487,600.00 shares of Signet Jewelers Ltd(SIG), totaling $28.31 Mil. This investment constitutes 2.32% of their stock portfolio, and Brown Advisory Funds now holds 1.18% of the outstanding Signet Jewelers Ltd(SIG) stock.
The initial trade took place in 2023Q1. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 5 purchases of SIG, at an average price of $70.93, for a total of 614,475.00 shares. In addition, there have been 4 sales at an average price of $95.36 for 126,875.00 shares. Based on historical transaction data and SIG's current price of $79.57, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his SIG holdings is $7.31 Mil, reflecting a 16.78% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund SIG ($79.57) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund SIG ($79.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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