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Hennessy Advisors Inc’s Signet Jewelers SIG Stock Holding History

Hennessy Advisors Inc’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
2022
Q1 		– Sell
-63,800
Closed -$5.55M – 357
2021
Q4 		$5.55M Sell
63,800
-2,300
-3% -$211K 0.32% 108
2021
Q3 		$5.22M Sell
66,100
-2,200
-3% -$162K 0.31% 107
2021
Q2 		$5.52M Hold
68,300
– – 0.31% 101
2021
Q1 		$3.96M Buy
+68,300
New +$3.21M 0.23% 145

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's SIG Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 63,800 shares — an estimated $5.55M sold.

Hennessy Advisors Inc first reported a position in SIG in Q1 2021 and held it in 4 quarters. The position peaked at $5.55M in Q4 2021. 287 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 63,800 Signet Jewelers shares in Q1 2022, an estimated $5.55M.
  • Hennessy Advisors Inc first reported a position in Signet Jewelers in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Signet Jewelers position peaked at $5.55M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.