Cipher Capital’s Shaw Communications Inc. SJR Stock Holding History

Cipher Capital’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
2021 Q1	–	Sell	-77,770	Closed	-$1.37M	–	699
2020 Q4	$1.37M	Buy	+77,770	New	+$1.37M	0.16%	195
2020 Q3	–	Sell	-21,572	Closed	-$353K	–	681
2020 Q2	$353K	Buy	+21,572	New	+$356K	0.06%	363
2019 Q2	–	Sell	-54,628	Closed	-$1.14M	–	706
2019 Q1	$1.14M	Buy	54,628 +36,125	+195%	+$732K	0.09%	291
2018 Q4	$335K	Buy	+18,503	New	+$347K	0.05%	406
2018 Q1	–	Sell	-22,763	Closed	-$520K	–	728
2017 Q4	$520K	Buy	+22,763	New	+$513K	0.04%	468
2016 Q2	–	Sell	-15,693	Closed	-$303K	–	796
2016 Q1	$303K	Buy	+15,693	New	+$275K	0.03%	611
2015 Q4	–	Sell	-16,426	Closed	-$318K	–	668
2015 Q3	$318K	Buy	+16,426	New	+$334K	0.04%	421

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cipher Capital's SJR Position: Q1 2021 in Review

Cipher Capital sold out of Shaw Communications Inc. (SJR) in Q1 2021, closing a stake of 77,770 shares — an estimated $1.37M sold.

Cipher Capital first reported a position in SJR in Q3 2015 and held it in 7 quarters. The position peaked at $1.37M in Q4 2020. 214 funds tracked by Wall St. Rank hold SJR as of Q1 2021.

Cipher Capital reported no remaining Shaw Communications Inc. position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 77,770 Shaw Communications Inc. shares in Q1 2021, an estimated $1.37M.
Cipher Capital first reported a position in Shaw Communications Inc. in Q3 2015 and held it in 7 quarters.
Cipher Capital's Shaw Communications Inc. position peaked at $1.37M in Q4 2020.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.