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Henshaw Capital’s Signet Jewelers SIG Stock Holding History

Henshaw Capital’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
2018
Q3 		– Sell
-3,997
Closed -$223K – 313
2018
Q2 		$223K Buy
+3,997
New +$177K 0.02% 285
2016
Q2 		– Sell
-1,834
Closed -$227K – 267
2016
Q1 		$227K Buy
+1,834
New +$209K 0.03% 239

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's SIG Position: Q3 2018 in Review

Henshaw Capital sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 3,997 shares — an estimated $223K sold.

Henshaw Capital first reported a position in SIG in Q1 2016 and held it in 2 quarters. The position peaked at $227K in Q1 2016. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

  • Henshaw Capital reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 3,997 Signet Jewelers shares in Q3 2018, an estimated $223K.
  • Henshaw Capital first reported a position in Signet Jewelers in Q1 2016 and held it in 2 quarters.
  • Henshaw Capital's Signet Jewelers position peaked at $227K in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.