AG
SJR

Aperio Group’s Shaw Communications Inc. SJR Stock Holding History

Aperio Group’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
2020
Q4 		$7.15M Sell
407,018
-99,060
-20% -$1.75M 0.02% 680
2020
Q3 		$9.24M Sell
506,078
-38,200
-7% -$696K 0.03% 506
2020
Q2 		$8.9M Buy
544,278
+37,130
+7% +$613K 0.03% 502
2020
Q1 		$8.22M Buy
507,148
+77,769
+18% +$1.41M 0.04% 482
2019
Q4 		$8.71M Buy
429,379
+62,808
+17% +$1.27M 0.03% 546
2019
Q3 		$7.21M Buy
366,571
+89,489
+32% +$1.76M 0.03% 584
2019
Q2 		$5.65M Buy
277,082
+216
+0.1% +$4.4K 0.02% 667
2019
Q1 		$5.77M Buy
276,866
+14,591
+6% +$296K 0.02% 650
2018
Q4 		$4.75M Sell
262,275
-11,076
-4% -$208K 0.02% 661
2018
Q3 		$5.33M Sell
273,351
-24,309
-8% -$491K 0.02% 658
2018
Q2 		$6.06M Sell
297,660
-126,627
-30% -$2.59M 0.03% 599
2018
Q1 		$8.17M Sell
424,287
-164,631
-28% -$3.38M 0.04% 496
2017
Q4 		$13.4M Sell
588,918
-6,766
-1% -$153K 0.07% 335
2017
Q3 		$13.7M Sell
595,684
-21,574
-3% -$479K 0.08% 311
2017
Q2 		$13.4M Buy
617,258
+26,808
+5% +$576K 0.08% 293
2017
Q1 		$12.2M Buy
590,450
+95,320
+19% +$2M 0.08% 280
2016
Q4 		$9.93M Sell
495,130
-32,809
-6% -$652K 0.08% 298
2016
Q3 		$10.8M Buy
527,939
+87,326
+20% +$1.74M 0.08% 298
2016
Q2 		$8.46M Buy
440,613
+115,108
+35% +$2.18M 0.07% 337
2016
Q1 		$6.29M Buy
325,505
+50,039
+18% +$876K 0.05% 400
2015
Q4 		$4.74M Sell
275,466
-70,187
-20% -$1.39M 0.04% 469
2015
Q3 		$6.71M Buy
345,653
+162,579
+89% +$3.31M 0.07% 342
2015
Q2 		$3.99M Sell
183,074
-6,432
-3% -$144K 0.04% 486
2015
Q1 		$4.25M Sell
189,506
-32,717
-15% -$778K 0.05% 451
2014
Q4 		$6M Buy
222,223
+10,911
+5% +$283K 0.07% 327
2014
Q3 		$5.17M Buy
211,312
+23,593
+13% +$595K 0.07% 351
2014
Q2 		$4.82M Buy
187,719
+13,660
+8% +$336K 0.07% 348
2014
Q1 		$4.16M Buy
+174,059
New +$4.01M 0.06% 432
2013
Q4 		– Sell
-101,265
Closed -$2.4M – 434
2013
Q3 		$2.35M Buy
101,265
+28,959
+40% +$700K 0.05% 523
2013
Q2 		$1.74M Buy
+72,306
New +$1.65M 0.04% 553

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Aperio Group's SJR Position: Q4 2020 in Review

Aperio Group reduced its Shaw Communications Inc. (SJR) stake by 20% in Q4 2020, selling an estimated $1.75M and leaving 407,018 shares worth $7.15M. The position accounts for 0.02% of the portfolio, ranked #680.

Aperio Group first reported a position in SJR in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.7M in Q3 2017. 201 funds tracked by Wall St. Rank hold SJR as of Q4 2020.

  • Aperio Group held 407,018 shares of Shaw Communications Inc. worth $7.15M as of Q4 2020.
  • Aperio Group sold 99,060 Shaw Communications Inc. shares in Q4 2020, an estimated $1.75M.
  • Shaw Communications Inc. made up 0.02% of Aperio Group's portfolio in Q4 2020, its #680 holding.
  • Aperio Group first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Shaw Communications Inc. position peaked at $13.7M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.