OMERS Administration Corp’s Signet Jewelers SIG Stock Holding History

OMERS Administration Corp’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
2024 Q3	–	Sell	-4,100	Closed	-$367K	–	1066
2024 Q2	$367K	Buy	+4,100	New	+$405K	﹤0.01%	737
2019 Q4	–	Sell	-72,000	Closed	-$1.21M	–	419
2019 Q3	$1.21M	Buy	+72,000	New	+$1.13M	0.01%	295
2019 Q2	–	Sell	-13,200	Closed	-$371K	–	465
2019 Q1	$371K	Buy	+13,200	New	+$364K	﹤0.01%	318
2017 Q4	–	Sell	-29,200	Closed	-$1.94M	–	465
2017 Q3	$1.94M	Buy	+29,200	New	+$1.8M	0.02%	249
2016 Q3	–	Sell	-7,200	Closed	-$593K	–	655
2016 Q2	$593K	Buy	+7,200	New	+$732K	0.01%	416
2015 Q4	–	Sell	-8,900	Closed	-$1.21M	–	533
2015 Q3	$1.21M	Buy	+8,900	New	+$1.14M	0.04%	233
2015 Q2	–	Sell	-9,900	Closed	-$1.37M	–	485
2015 Q1	$1.37M	Sell	9,900 -1,100	-10%	-$136K	0.05%	177
2014 Q4	$1.45M	Sell	11,000 -2,400	-18%	-$291K	0.04%	205
2014 Q3	$1.53M	Buy	+13,400	New	+$1.48M	0.05%	194

Other funds holding SIG

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

OMERS Administration Corp's SIG Position: Q3 2024 in Review

OMERS Administration Corp sold out of Signet Jewelers (SIG) in Q3 2024, closing a stake of 4,100 shares — an estimated $367K sold.

OMERS Administration Corp first reported a position in SIG in Q3 2014 and held it in 9 quarters. The position peaked at $1.94M in Q3 2017. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.

OMERS Administration Corp reported no remaining Signet Jewelers position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 4,100 Signet Jewelers shares in Q3 2024, an estimated $367K.
OMERS Administration Corp first reported a position in Signet Jewelers in Q3 2014 and held it in 9 quarters.
OMERS Administration Corp's Signet Jewelers position peaked at $1.94M in Q3 2017.
320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.