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Hennion & Walsh Asset Management’s Signet Jewelers SIG Stock Holding History

Hennion & Walsh Asset Management’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
2023
Q2 		– Sell
-5,152
Closed -$401K – 842
2023
Q1 		$401K Sell
5,152
-170
-3% -$12.6K 0.02% 565
2022
Q4 		$362K Sell
5,322
-775
-13% -$49.4K 0.02% 571
2022
Q3 		$349K Sell
6,097
-314
-5% -$18.9K 0.02% 565
2022
Q2 		$343K Sell
6,411
-92
-1% -$6K 0.02% 590
2022
Q1 		$473K Sell
6,503
-440
-6% -$35.1K 0.03% 526
2021
Q4 		$604K Buy
6,943
+159
+2% +$14.6K 0.03% 497
2021
Q3 		$536K Buy
6,784
+2,043
+43% +$150K 0.03% 506
2021
Q2 		$383K Buy
+4,741
New +$307K 0.02% 566

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's SIG Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 5,152 shares — an estimated $401K sold.

Hennion & Walsh Asset Management first reported a position in SIG in Q2 2021 and held it in 8 quarters. The position peaked at $604K in Q4 2021. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

  • Hennion & Walsh Asset Management reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,152 Signet Jewelers shares in Q2 2023, an estimated $401K.
  • Hennion & Walsh Asset Management first reported a position in Signet Jewelers in Q2 2021 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's Signet Jewelers position peaked at $604K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.