Brinker Capital Investments’s Shaw Communications Inc. SJR Stock Holding History

Brinker Capital Investments’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
2022 Q3	–	Sell	-7,315	Closed	-$215K	–	1410
2022 Q2	$215K	Buy	7,315 +171	+2%	+$4.95K	﹤0.01%	1284
2022 Q1	$222K	Sell	7,144 -283	-4%	-$8.49K	﹤0.01%	1316
2021 Q4	$225K	Buy	7,427 +3	+0%	+$88	﹤0.01%	1332
2021 Q3	$215K	Hold	7,424	–	–	﹤0.01%	1239
2021 Q2	$215K	Buy	+7,424	New	+$214K	﹤0.01%	1292
2017 Q4	–	Sell	-14,612	Closed	-$336K	–	626
2017 Q3	$336K	Buy	14,612 +698	+5%	+$15.5K	0.01%	256
2017 Q2	$303K	Sell	13,914 -2,341	-14%	-$50.3K	0.01%	258
2017 Q1	$337K	Buy	+16,255	New	+$341K	0.01%	244

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Brinker Capital Investments's SJR Position: Q3 2022 in Review

Brinker Capital Investments sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 7,315 shares — an estimated $215K sold.

Brinker Capital Investments first reported a position in SJR in Q1 2017 and held it in 8 quarters. The position peaked at $337K in Q1 2017. 225 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

Brinker Capital Investments reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
Brinker Capital Investments sold 7,315 Shaw Communications Inc. shares in Q3 2022, an estimated $215K.
Brinker Capital Investments first reported a position in Shaw Communications Inc. in Q1 2017 and held it in 8 quarters.
Brinker Capital Investments's Shaw Communications Inc. position peaked at $337K in Q1 2017.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.