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 New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.