CP
SJR

Cumberland Partners’s Shaw Communications Inc. SJR Stock Holding History

Cumberland Partners’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
2023
Q1 		– Sell
-26,200
Closed -$754K – 200
2022
Q4 		$754K Buy
+26,200
New +$687K 0.08% 123
2022
Q3 		– Sell
-11,300
Closed -$332K – 176
2022
Q2 		$332K Sell
11,300
-10,000
-47% -$289K 0.03% 148
2022
Q1 		$662K Buy
+21,300
New +$639K 0.05% 131
2021
Q4 		– Sell
-227,390
Closed -$6.6M – 202
2021
Q3 		$6.6M Sell
227,390
-362,974
-61% -$10.5M 0.54% 50
2021
Q2 		$17.1M Buy
590,364
+620
+0.1% +$17.9K 1.34% 27
2021
Q1 		$15.3M Sell
589,744
-611,001
-51% -$12.1M 1.26% 26
2020
Q4 		$21M Sell
1,200,745
-30,304
-2% -$534K 1.88% 19
2020
Q3 		$22.4M Sell
1,231,049
-28,850
-2% -$526K 2.35% 13
2020
Q2 		$20.5M Sell
1,259,899
-122,096
-9% -$2.01M 2.13% 14
2020
Q1 		$22.3M Sell
1,381,995
-18,280
-1% -$331K 2.69% 8
2019
Q4 		$28.5M Buy
1,400,275
+189,140
+16% +$3.81M 2.53% 9
2019
Q3 		$23.8M Sell
1,211,135
-15,830
-1% -$312K 2.29% 13
2019
Q2 		$25M Buy
1,226,965
+281,515
+30% +$5.73M 2.4% 11
2019
Q1 		$19.7M Buy
945,450
+32,695
+4% +$663K 1.98% 15
2018
Q4 		$16.5M Buy
912,755
+898,755
+6,420% +$16.9M 1.87% 20
2018
Q3 		$273K Hold
14,000
– – 0.03% 165
2018
Q2 		$288K Buy
+14,000
New +$286K 0.03% 169

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cumberland Partners's SJR Position: Q1 2023 in Review

Cumberland Partners sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 26,200 shares — an estimated $754K sold.

Cumberland Partners first reported a position in SJR in Q2 2018 and held it in 17 quarters. The position peaked at $28.5M in Q4 2019. 226 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

  • Cumberland Partners reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
  • Cumberland Partners sold 26,200 Shaw Communications Inc. shares in Q1 2023, an estimated $754K.
  • Cumberland Partners first reported a position in Shaw Communications Inc. in Q2 2018 and held it in 17 quarters.
  • Cumberland Partners's Shaw Communications Inc. position peaked at $28.5M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.