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Hancock Whitney’s Signet Jewelers SIG Stock Holding History

Hancock Whitney’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,206
Closed -$228K – 824
2020
Q2 		$228K Hold
22,206
– – 0.01% 681
2020
Q1 		$143K Buy
+22,206
New +$455K 0.01% 766
2019
Q1 		– Sell
-11,820
Closed -$375K – 861
2018
Q4 		$375K Sell
11,820
-2,508
-18% -$126K 0.01% 671
2018
Q3 		$945K Sell
14,328
-254
-2% -$15.6K 0.03% 490
2018
Q2 		$813K Buy
14,582
+952
+7% +$42.1K 0.04% 376
2018
Q1 		$525K Buy
13,630
+4,323
+46% +$215K 0.02% 414
2017
Q4 		$526K Sell
9,307
-5,130
-36% -$314K 0.02% 425
2017
Q3 		$961K Buy
14,437
+1,692
+13% +$104K 0.04% 355
2017
Q2 		$806K Sell
12,745
-1,061
-8% -$65.1K 0.03% 378
2017
Q1 		$956K Buy
+13,806
New +$1.03M 0.04% 339
2016
Q2 		– Sell
-6,130
Closed -$760K – 608
2016
Q1 		$760K Buy
+6,130
New +$697K 0.03% 385
2015
Q1 		– Sell
-1,985
Closed -$261K – 531
2014
Q4 		$261K Sell
1,985
-23,821
-92% -$2.88M 0.01% 471
2014
Q3 		$2.94M Buy
+25,806
New +$2.85M 0.11% 221
2014
Q2 		– Sell
-205,975
Closed -$21.8M – 528
2014
Q1 		$21.8M Sell
205,975
-12,406
-6% -$1.08M 0.85% 3
2013
Q4 		$17.2M Buy
218,381
+137,450
+170% +$10.4M 0.71% 33
2013
Q3 		$5.8M Sell
80,931
-10,085
-11% -$715K 0.27% 133
2013
Q2 		$6.14M Buy
+91,016
New +$6.21M 0.31% 102

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Hancock Whitney's SIG Position: Q3 2020 in Review

Hancock Whitney sold out of Signet Jewelers (SIG) in Q3 2020, closing a stake of 22,206 shares — an estimated $228K sold.

Hancock Whitney first reported a position in SIG in Q2 2013 and held it in 17 quarters. The position peaked at $21.8M in Q1 2014. 175 funds tracked by Wall St. Rank hold SIG as of Q3 2020.

  • Hancock Whitney reported no remaining Signet Jewelers position as of Q3 2020 after selling out during the quarter.
  • Hancock Whitney sold 22,206 Signet Jewelers shares in Q3 2020, an estimated $228K.
  • Hancock Whitney first reported a position in Signet Jewelers in Q2 2013 and held it in 17 quarters.
  • Hancock Whitney's Signet Jewelers position peaked at $21.8M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2020.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.