OAC
PIR

OMERS Administration Corp’s Pier 1 Imports, Inc. PIR Stock Holding History

OMERS Administration Corp’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,605
Closed -$76K – 465
2018
Q2 		$76K Buy
+1,605
New +$86.8K ﹤0.01% 355

Other funds holding PIR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OMERS Administration Corp's PIR Position: Q3 2018 in Review

OMERS Administration Corp sold out of Pier 1 Imports, Inc. (PIR) in Q3 2018, closing a stake of 1,605 shares — an estimated $76K sold.

OMERS Administration Corp first reported a position in PIR in Q2 2018 and held it in 1 quarter. The position peaked at $76K in Q2 2018. 111 funds tracked by Wall St. Rank hold PIR as of Q3 2018.

  • OMERS Administration Corp reported no remaining Pier 1 Imports, Inc. position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 1,605 Pier 1 Imports, Inc. shares in Q3 2018, an estimated $76K.
  • OMERS Administration Corp first reported a position in Pier 1 Imports, Inc. in Q2 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Pier 1 Imports, Inc. position peaked at $76K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.