North Star Small Cap Value Fund SIG Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-21,102.39
% of Total Estimate Gain
-4.56%
North Star Small Cap Value Fund's Signet Jewelers Ltd Holding Summary
As of 2025-02-28, North Star Small Cap Value Fund held - shares of Signet Jewelers Ltd(SIG), totaling N/A. This investment constitutes 0% of their stock portfolio, and North Star Small Cap Value Fund now holds 0% of the outstanding Signet Jewelers Ltd(SIG) stock.
The initial trade took place in 2023Q2. In addition, there have been 2 sales at an average price of $69.38 for 6,359.00 shares. Based on historical transaction data and SIG's current price of $84.06, North Star Small Cap Value Fund's estimated gain on his SIG holdings is $-21,102.39, reflecting a -4.56% gain to date.
North Star Small Cap Value Fund SIG ($84.06) Holding Chart
North Star Small Cap Value Fund SIG ($84.06) 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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