AC
SJR

Addenda Capital’s Shaw Communications Inc. SJR Stock Holding History

Addenda Capital’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
2023
Q2 		– Sell
-409,081
Closed -$16.5M – 138
2023
Q1 		$16.5M Sell
409,081
-130,033
-24% -$3.77M 0.68% 36
2022
Q4 		$21M Sell
539,114
-12,699
-2% -$333K 0.91% 28
2022
Q3 		$18.5M Buy
551,813
+211,207
+62% +$5.59M 0.85% 26
2022
Q2 		$12.9M Sell
340,606
-153,540
-31% -$4.44M 0.62% 32
2022
Q1 		$19.2M Sell
494,146
-33,790
-6% -$1.01M 0.78% 30
2021
Q4 		$20.3M Sell
527,936
-1,200
-0.2% -$35.1K 0.87% 29
2021
Q3 		$19.5M Sell
529,136
-14,630
-3% -$424K 0.92% 30
2021
Q2 		$19.5M Sell
543,766
-42,430
-7% -$1.22M 0.92% 28
2021
Q1 		$13.1M Hold
586,196
– – 0.67% 35
2020
Q4 		$10.3M Buy
586,196
+7,495
+1% +$132K 0.65% 38
2020
Q3 		$10.5M Sell
578,701
-75,260
-12% -$1.37M 0.77% 32
2020
Q2 		$10.6M Sell
653,961
-11,816
-2% -$195K 0.74% 31
2020
Q1 		$10.7M Buy
665,777
+28,905
+5% +$524K 0.91% 28
2019
Q4 		$12.9M Buy
636,872
+21,080
+3% +$425K 0.86% 29
2019
Q3 		$12.1M Sell
615,792
-8,270
-1% -$163K 0.85% 28
2019
Q2 		$12.8M Sell
624,062
-20,585
-3% -$419K 0.92% 28
2019
Q1 		$13.4M Buy
644,647
+121,670
+23% +$2.47M 0.97% 27
2018
Q4 		$9.46M Buy
522,977
+471,030
+907% +$8.84M 0.83% 28
2018
Q3 		$1.01M Hold
51,947
– – 0.08% 93
2018
Q2 		$1.06M Sell
51,947
-3,480
-6% -$71.1K 0.09% 92
2018
Q1 		$1.07M Buy
55,427
+1,010
+2% +$20.7K 0.08% 101
2017
Q4 		$1.25M Hold
54,417
– – 0.09% 100
2017
Q3 		$1.25M Sell
54,417
-70,523
-56% -$1.57M 0.09% 97
2017
Q2 		$2.72M Buy
124,940
+76,430
+158% +$1.64M 0.2% 87
2017
Q1 		$1M Hold
48,510
– – 0.08% 102
2016
Q4 		$975K Sell
48,510
-3,640
-7% -$72.3K 0.08% 112
2016
Q3 		$996K Hold
52,150
– – 0.08% 112
2016
Q2 		$996K Buy
52,150
+13,330
+34% +$252K 0.08% 112
2016
Q1 		$753K Sell
38,820
-28,490
-42% -$499K 0.07% 112
2015
Q4 		$1.15M Buy
67,310
+6,170
+10% +$122K 0.11% 103
2015
Q3 		$1.18M Buy
61,140
+2,890
+5% +$58.8K 0.11% 104
2015
Q2 		$1.27M Hold
58,250
– – 0.11% 103
2015
Q1 		$1.31M Buy
58,250
+4,600
+9% +$109K 0.11% 102
2014
Q4 		$1.45M Buy
53,650
+700
+1% +$18.2K 0.12% 100
2014
Q3 		$1.3M Hold
52,950
– – 0.11% 103
2014
Q2 		$1.36M Sell
52,950
-424,330
-89% -$10.4M 0.12% 105
2014
Q1 		$11.4M Sell
477,280
-22,330
-4% -$515K 1.03% 25
2013
Q4 		$12.2M Sell
499,610
-6,570
-1% -$156K 1.08% 26
2013
Q3 		$11.8M Sell
506,180
-5,850
-1% -$142K 1.08% 26
2013
Q2 		$12.3M Buy
+512,030
New +$11.7M 1.2% 22

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Addenda Capital's SJR Position: Q2 2023 in Review

Addenda Capital sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 409,081 shares — an estimated $16.5M sold.

Addenda Capital first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $21M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Addenda Capital reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Addenda Capital sold 409,081 Shaw Communications Inc. shares in Q2 2023, an estimated $16.5M.
  • Addenda Capital first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Addenda Capital's Shaw Communications Inc. position peaked at $21M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Addenda Capital's 13F filing for Q2 2023, filed 21 Jul 2023.