AQR Capital Management
SJR

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

AQR 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
2019
Q2 		– Sell
-609,824
Closed -$12.7M – 2220
2019
Q1 		$12.7M Sell
609,824
-62,397
-9% -$1.26M 0.01% 708
2018
Q4 		$12.2M Sell
672,221
-299,250
-31% -$5.62M 0.01% 672
2018
Q3 		$18.9M Sell
971,471
-114,351
-11% -$2.31M 0.02% 596
2018
Q2 		$22.1M Sell
1,085,822
-29,805
-3% -$609K 0.02% 566
2018
Q1 		$21.5M Sell
1,115,627
-101,055
-8% -$2.07M 0.02% 570
2017
Q4 		$27.8M Sell
1,216,682
-164,701
-12% -$3.71M 0.03% 521
2017
Q3 		$31.8M Sell
1,381,383
-202,584
-13% -$4.5M 0.04% 486
2017
Q2 		$34.5M Buy
1,583,967
+248,053
+19% +$5.33M 0.05% 482
2017
Q1 		$27.6M Buy
1,335,914
+141,609
+12% +$2.97M 0.04% 524
2016
Q4 		$24M Sell
1,194,305
-55,600
-4% -$1.1M 0.03% 556
2016
Q3 		$25.5M Sell
1,249,905
-214,307
-15% -$4.27M 0.04% 524
2016
Q2 		$28M Sell
1,464,212
-150,930
-9% -$2.85M 0.05% 476
2016
Q1 		$31.3M Buy
1,615,142
+125,519
+8% +$2.2M 0.06% 430
2015
Q4 		$25.5M Sell
1,489,623
-111,273
-7% -$2.2M 0.04% 492
2015
Q3 		$30.9M Buy
1,600,896
+137,964
+9% +$2.81M 0.06% 374
2015
Q2 		$31.9M Buy
1,462,932
+232,087
+19% +$5.2M 0.06% 348
2015
Q1 		$27.6M Buy
1,230,845
+122,100
+11% +$2.9M 0.06% 328
2014
Q4 		$30M Buy
+1,108,745
New +$28.8M 0.06% 366

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management's SJR Position: Q2 2019 in Review

AQR Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2019, closing a stake of 609,824 shares — an estimated $12.7M sold.

AQR Capital Management first reported a position in SJR in Q4 2014 and held it in 18 quarters. The position peaked at $34.5M in Q2 2017. 198 funds tracked by Wall St. Rank hold SJR as of Q2 2019.

  • AQR Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 609,824 Shaw Communications Inc. shares in Q2 2019, an estimated $12.7M.
  • AQR Capital Management first reported a position in Shaw Communications Inc. in Q4 2014 and held it in 18 quarters.
  • AQR Capital Management's Shaw Communications Inc. position peaked at $34.5M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.