Ontario Teachers' Pension Plan Board
SIG icon

Ontario Teachers' Pension Plan Board’s Signet Jewelers SIG Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q2 		– Sell
-32,284
Closed -$208K – 448
2020
Q1 		$208K Buy
+32,284
New +$661K 0.01% 446
2019
Q2 		– Sell
-35,924
Closed -$976K – 647
2019
Q1 		$976K Buy
+35,924
New +$991K 0.02% 390

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SIG Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Signet Jewelers (SIG) in Q2 2020, closing a stake of 32,284 shares — an estimated $208K sold.

Ontario Teachers' Pension Plan Board first reported a position in SIG in Q1 2019 and held it in 2 quarters. The position peaked at $976K in Q1 2019. 181 funds tracked by Wall St. Rank hold SIG as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Signet Jewelers position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 32,284 Signet Jewelers shares in Q2 2020, an estimated $208K.
  • Ontario Teachers' Pension Plan Board first reported a position in Signet Jewelers in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Signet Jewelers position peaked at $976K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.