Acadian Asset Management
SJR

Acadian Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Acadian Asset Management’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-123,584
Closed -$3.21M – 2283
2021
Q1 		$3.21M Sell
123,584
-151,500
-55% -$2.99M 0.01% 596
2020
Q4 		$4.82M Sell
275,084
-31,216
-10% -$550K 0.02% 502
2020
Q3 		$5.57M Sell
306,300
-6,400
-2% -$117K 0.02% 418
2020
Q2 		$5.08M Sell
312,700
-131,100
-30% -$2.16M 0.02% 482
2020
Q1 		$7.12M Sell
443,800
-172,200
-28% -$3.12M 0.04% 318
2019
Q4 		$12.5M Buy
616,000
+144,300
+31% +$2.91M 0.06% 274
2019
Q3 		$9.28M Sell
471,700
-49,400
-9% -$974K 0.04% 351
2019
Q2 		$10.7M Buy
+521,100
New +$10.6M 0.05% 276
2018
Q4 		– Sell
-297,858
Closed -$5.8M – 1874
2018
Q3 		$5.8M Sell
297,858
-795,646
-73% -$16.1M 0.02% 362
2018
Q2 		$22.3M Sell
1,093,504
-873,382
-44% -$17.8M 0.1% 190
2018
Q1 		$37.9M Sell
1,966,886
-1,160,862
-37% -$23.8M 0.16% 132
2017
Q4 		$71.6M Sell
3,127,748
-70,144
-2% -$1.58M 0.31% 85
2017
Q3 		$73.4M Buy
3,197,892
+237,945
+8% +$5.28M 0.32% 89
2017
Q2 		$64.5M Buy
2,959,947
+1,171,951
+66% +$25.2M 0.29% 91
2017
Q1 		$37M Buy
1,787,996
+835,355
+88% +$17.5M 0.17% 127
2016
Q4 		$19.1M Sell
952,641
-850,052
-47% -$16.9M 0.09% 201
2016
Q3 		$36.8M Sell
1,802,693
-279,400
-13% -$5.57M 0.18% 132
2016
Q2 		$39.8M Sell
2,082,093
-1,981,968
-49% -$37.5M 0.2% 128
2016
Q1 		$78.8M Buy
4,064,061
+472,384
+13% +$8.27M 0.4% 79
2015
Q4 		$61.5M Buy
3,591,677
+380,726
+12% +$7.54M 0.32% 84
2015
Q3 		$61.9M Buy
3,210,951
+234,200
+8% +$4.77M 0.34% 81
2015
Q2 		$64.9M Sell
2,976,751
-553,600
-16% -$12.4M 0.31% 86
2015
Q1 		$79.2M Sell
3,530,351
-1,171,305
-25% -$27.9M 0.37% 83
2014
Q4 		$127M Buy
4,701,656
+1,128,640
+32% +$29.3M 0.57% 40
2014
Q3 		$87.8M Buy
3,573,016
+2,879,916
+416% +$72.7M 0.42% 60
2014
Q2 		$17.8M Buy
+693,100
New +$17M 0.09% 235
2014
Q1 		– Sell
-10,300
Closed -$251K – 1081
2013
Q4 		$251K Buy
+10,300
New +$244K ﹤0.01% 780

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Acadian Asset Management's SJR Position: Q2 2021 in Review

Acadian Asset Management sold out of Shaw Communications Inc. (SJR) in Q2 2021, closing a stake of 123,584 shares — an estimated $3.21M sold.

Acadian Asset Management first reported a position in SJR in Q4 2013 and held it in 27 quarters. The position peaked at $127M in Q4 2014. 228 funds tracked by Wall St. Rank hold SJR as of Q2 2021.

  • Acadian Asset Management reported no remaining Shaw Communications Inc. position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 123,584 Shaw Communications Inc. shares in Q2 2021, an estimated $3.21M.
  • Acadian Asset Management first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 27 quarters.
  • Acadian Asset Management's Shaw Communications Inc. position peaked at $127M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.