CIBC World Market

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	–	1414
2021 Q3	$3.25M	Buy	+41,165	New	+$3.02M	0.01%	449
2021 Q2	–	Sell	-4,215	Closed	-$244K	–	1421
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	–	1161
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	–	1223
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return