AlphaCrest Capital Management’s Shaw Communications Inc. SJR Stock Holding History

AlphaCrest Capital 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 Q1	–	Sell	-164,513	Closed	-$2.89M	–	1347
2020 Q4	$2.89M	Buy	164,513 +94,507	+135%	+$1.67M	0.24%	96
2020 Q3	$1.28M	Buy	70,006 +19,459	+38%	+$355K	0.14%	186
2020 Q2	$827K	Sell	50,547 -11,943	-19%	-$197K	0.14%	199
2020 Q1	$1.01M	Sell	62,490 -34,941	-36%	-$634K	0.12%	269
2019 Q4	$1.98M	Buy	97,431 +18,906	+24%	+$381K	0.16%	119
2019 Q3	$1.54M	Buy	78,525 +28,766	+58%	+$567K	0.09%	344
2019 Q2	$1.01M	Buy	49,759 +13,659	+38%	+$278K	0.09%	391
2019 Q1	$752K	Buy	+36,100	New	+$732K	0.11%	291

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AlphaCrest Capital Management's SJR Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2021, closing a stake of 164,513 shares — an estimated $2.89M sold.

AlphaCrest Capital Management first reported a position in SJR in Q1 2019 and held it in 8 quarters. The position peaked at $2.89M in Q4 2020. 214 funds tracked by Wall St. Rank hold SJR as of Q1 2021.

AlphaCrest Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 164,513 Shaw Communications Inc. shares in Q1 2021, an estimated $2.89M.
AlphaCrest Capital Management first reported a position in Shaw Communications Inc. in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Shaw Communications Inc. position peaked at $2.89M in Q4 2020.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.