CIBC World Market’s Signet Jewelers SIG Stock Holding History

CIBC World Market’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
2021 Q4	–	Sell	-41,165	Closed	-$3.25M	–	1411
2021 Q3	$3.25M	Buy	+41,165	New	+$3.02M	0.01%	449
2021 Q2	–	Sell	-4,215	Closed	-$244K	–	1418
2021 Q1	$244K	Sell	4,215 -3,896	-48%	-$183K	﹤0.01%	1149
2020 Q4	$221K	Buy	+8,111	New	+$207K	﹤0.01%	1173
2020 Q1	–	Sell	-9,427	Closed	-$205K	–	1158
2019 Q4	$205K	Sell	9,427 -3,002	-24%	-$53.3K	﹤0.01%	1064
2019 Q3	$208K	Buy	+12,429	New	+$195K	﹤0.01%	1010
2019 Q2	–	Sell	-8,727	Closed	-$237K	–	1221
2019 Q1	$237K	Buy	+8,727	New	+$241K	﹤0.01%	1040
2015 Q3	–	Sell	-1,603	Closed	-$206K	–	949
2015 Q2	$206K	Buy	1,603 +118	+8%	+$15.8K	﹤0.01%	838
2015 Q1	$206K	Sell	1,485 -1,088	-42%	-$135K	﹤0.01%	751
2014 Q4	$339K	Buy	+2,573	New	+$312K	﹤0.01%	675

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC World Market's SIG Position: Q4 2021 in Review

CIBC World Market sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 41,165 shares — an estimated $3.25M sold.

CIBC World Market first reported a position in SIG in Q4 2014 and held it in 9 quarters. The position peaked at $3.25M in Q3 2021. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

CIBC World Market reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
CIBC World Market sold 41,165 Signet Jewelers shares in Q4 2021, an estimated $3.25M.
CIBC World Market first reported a position in Signet Jewelers in Q4 2014 and held it in 9 quarters.
CIBC World Market's Signet Jewelers position peaked at $3.25M in Q3 2021.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.