Capital Fund Management (CFM)’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-16,602
Closed -$269K – 1689
2020
Q1
$269K Buy
+16,602
New +$301K ﹤0.01% 1277
2018
Q4
– Sell
-34,400
Closed -$670K – 2308
2018
Q3
$670K Sell
34,400
-29,400
-46% -$594K ﹤0.01% 1503
2018
Q2
$1.3M Buy
63,800
+34,300
+116% +$701K 0.01% 1237
2018
Q1
$568K Buy
+29,500
New +$605K ﹤0.01% 1418
2017
Q1
– Sell
-23,100
Closed -$463K – 1925
2016
Q4
$463K Buy
+23,100
New +$459K ﹤0.01% 1287
2016
Q2
– Sell
-19,900
Closed -$384K – 1854
2016
Q1
$384K Sell
19,900
-49,205
-71% -$862K ﹤0.01% 1243
2015
Q4
$1.19M Buy
69,105
+13,580
+24% +$269K 0.01% 842
2015
Q3
$1.08M Sell
55,525
-3,028
-5% -$61.6K 0.01% 796
2015
Q2
$1.28M Sell
58,553
-35,602
-38% -$798K 0.02% 761
2015
Q1
$2.11M Buy
94,155
+79,155
+528% +$1.88M 0.03% 575
2014
Q4
$405K Buy
+15,000
New +$390K ﹤0.01% 1219
2014
Q3
– Sell
-10,254
Closed -$263K – 1892
2014
Q2
$263K Buy
+10,254
New +$252K ﹤0.01% 1485
2014
Q1
– Sell
-15,043
Closed -$366K – 2013
2013
Q4
$366K Buy
+15,043
New +$356K ﹤0.01% 1378
2013
Q3
– Sell
-41,840
Closed -$1M – 1969
2013
Q2
$1M Buy
+41,840
New +$956K 0.02% 807

Other funds holding SJR

Capital Fund Management (CFM)'s SJR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Shaw Communications Inc. (SJR) in Q2 2020, closing a stake of 16,602 shares — an estimated $269K sold.

Capital Fund Management (CFM) first reported a position in SJR in Q2 2013 and held it in 14 quarters. The position peaked at $2.11M in Q1 2015. 188 funds tracked by Wall St. Rank hold SJR as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Shaw Communications Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,602 Shaw Communications Inc. shares in Q2 2020, an estimated $269K.
  • Capital Fund Management (CFM) first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Shaw Communications Inc. position peaked at $2.11M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.