Assenagon Asset Management
SJR

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

Assenagon 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
2020
Q3 		– Sell
-92,897
Closed -$1.51M – 1417
2020
Q2 		$1.51M Sell
92,897
-383,846
-81% -$6.33M 0.01% 679
2020
Q1 		$7.71M Buy
476,743
+336,863
+241% +$6.11M 0.06% 185
2019
Q4 		$2.84M Sell
139,880
-15,023
-10% -$303K 0.02% 347
2019
Q3 		$3.04M Sell
154,903
-1,400
-0.9% -$27.6K 0.02% 323
2019
Q2 		$3.2M Sell
156,303
-17,323
-10% -$353K 0.02% 399
2019
Q1 		$3.62M Buy
173,626
+30,014
+21% +$608K 0.03% 371
2018
Q4 		$2.6M Sell
143,612
-34,129
-19% -$640K 0.03% 376
2018
Q3 		$3.46M Buy
177,741
+29,078
+20% +$588K 0.03% 393
2018
Q2 		$3.03M Sell
148,663
-82,246
-36% -$1.68M 0.03% 273
2018
Q1 		$4.45M Buy
230,909
+15,078
+7% +$309K 0.06% 247
2017
Q4 		$4.94M Buy
215,831
+90,819
+73% +$2.05M 0.05% 268
2017
Q3 		$2.87M Buy
125,012
+87,588
+234% +$1.95M 0.03% 305
2017
Q2 		$815K Sell
37,424
-43,097
-54% -$927K 0.02% 167
2017
Q1 		$1.67M Sell
80,521
-220,624
-73% -$4.63M 0.04% 130
2016
Q4 		$6.05M Buy
+301,145
New +$5.98M 0.11% 124

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Assenagon Asset Management's SJR Position: Q3 2020 in Review

Assenagon Asset Management sold out of Shaw Communications Inc. (SJR) in Q3 2020, closing a stake of 92,897 shares — an estimated $1.51M sold.

Assenagon Asset Management first reported a position in SJR in Q4 2016 and held it in 15 quarters. The position peaked at $7.71M in Q1 2020. 183 funds tracked by Wall St. Rank hold SJR as of Q3 2020.

  • Assenagon Asset Management reported no remaining Shaw Communications Inc. position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 92,897 Shaw Communications Inc. shares in Q3 2020, an estimated $1.51M.
  • Assenagon Asset Management first reported a position in Shaw Communications Inc. in Q4 2016 and held it in 15 quarters.
  • Assenagon Asset Management's Shaw Communications Inc. position peaked at $7.71M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.