ClearBridge Investments’s Shaw Communications Inc. SJR Stock Holding History

ClearBridge 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
2020 Q1	–	Sell	-320	Closed	-$6K	–	1110
2019 Q4	$6K	Hold	320	–	–	﹤0.01%	1030
2019 Q3	$6K	Hold	320	–	–	﹤0.01%	1022
2019 Q2	$7K	Hold	320	–	–	﹤0.01%	1010
2019 Q1	$6.67M	Hold	320	–	–	0.01%	560
2018 Q4	$6K	Buy	+320	New	+$6K	﹤0.01%	1051
2018 Q3	–	Sell	-320	Closed	-$65K	–	1171
2018 Q2	$65K	Hold	320	–	–	﹤0.01%	817
2018 Q1	$6K	Hold	320	–	–	﹤0.01%	1052
2017 Q4	$7K	Hold	320	–	–	﹤0.01%	1066
2017 Q3	$7K	Hold	320	–	–	﹤0.01%	1110
2017 Q2	$7K	Hold	320	–	–	﹤0.01%	1126
2017 Q1	$7K	Hold	320	–	–	﹤0.01%	1083
2016 Q4	$6K	Hold	320	–	–	﹤0.01%	1117
2016 Q3	$7K	Hold	320	–	–	﹤0.01%	1017
2016 Q2	$6K	Hold	320	–	–	﹤0.01%	1014
2016 Q1	$6K	Sell	320 -136	-30%	-$2.38K	﹤0.01%	1011
2015 Q4	$8K	Buy	456 +136	+43%	+$2.69K	﹤0.01%	1046
2015 Q3	$6K	Hold	320	–	–	﹤0.01%	1113
2015 Q2	$7K	Hold	320	–	–	﹤0.01%	1110
2015 Q1	$7K	Sell	320 -1,000	-76%	-$23.8K	﹤0.01%	1128
2014 Q4	$36K	Hold	1,320	–	–	﹤0.01%	1012
2014 Q3	$32K	Hold	1,320	–	–	﹤0.01%	1009
2014 Q2	$34K	Sell	1,320 -933	-41%	-$22.9K	﹤0.01%	1035
2014 Q1	$54K	Buy	2,253 +1,000	+80%	+$23.1K	﹤0.01%	948
2013 Q4	$30K	Hold	1,253	–	–	﹤0.01%	977
2013 Q3	$29K	Sell	1,253 -3,898	-76%	-$94.3K	﹤0.01%	954
2013 Q2	$124K	Buy	+5,151	New	+$118K	﹤0.01%	836

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

ClearBridge Investments's SJR Position: Q1 2020 in Review

ClearBridge Investments sold out of Shaw Communications Inc. (SJR) in Q1 2020, closing a stake of 320 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in SJR in Q2 2013 and held it in 26 quarters. The position peaked at $6.67M in Q1 2019. 193 funds tracked by Wall St. Rank hold SJR as of Q1 2020.

ClearBridge Investments reported no remaining Shaw Communications Inc. position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 320 Shaw Communications Inc. shares in Q1 2020, an estimated $6K.
ClearBridge Investments first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 26 quarters.
ClearBridge Investments's Shaw Communications Inc. position peaked at $6.67M in Q1 2019.
193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.