Position in SIG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $64,904,892 across 2 Luxury Goods names. SIG ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
443,400 | $64,904,892 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
0 | $0 |
All Filings in SIG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $254,560 | 3,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,967 | 743 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $76,633 | 743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,557 | 743 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $90,863 | 908 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $192,317 | 1,793 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $128,755 | 1,793 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $3,322,321 | 50,909 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $3,896,700 | 50,099 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,493,288 | 36,666 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $2,049,632 | 35,839 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,781,447 | 33,323 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $2,879,210 | 39,604 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $13,618,976 | 156,486 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $13,107,675 | 166,004 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $25,448,850 | 315,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $22,902,100 | 395,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $13,225,950 | 485,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||