DC Investments Management’s Shaw Communications Inc. SJR Stock Holding History

DC Investments Management’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	-10,020	Closed	-$176K	–	81
2020 Q4	$176K	Sell	10,020 -5,260	-34%	-$92.7K	0.44%	50
2020 Q3	$279K	Sell	15,280 -3,074	-17%	-$56K	0.3%	56
2020 Q2	$300K	Sell	18,354 -5,937	-24%	-$98K	0.11%	217
2020 Q1	$394K	Buy	24,291 +10,020	+70%	+$182K	0.32%	116
2019 Q4	$290K	Buy	14,271 +56	+0.4%	+$1.13K	0.22%	202
2019 Q3	$279K	Buy	14,215 +3,074	+28%	+$60.6K	0.16%	261
2019 Q2	$227K	Sell	11,141 -787	-7%	-$16K	0.13%	297
2019 Q1	$249K	Hold	11,928	–	–	0.16%	226
2018 Q4	$216K	Sell	11,928 -2,220	-16%	-$41.7K	0.18%	219
2018 Q3	$276K	Sell	14,148 -4,716	-25%	-$95.3K	0.19%	261
2018 Q2	$384K	Buy	+18,864	New	+$385K	0.24%	257

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

DC Investments Management's SJR Position: Q1 2021 in Review

DC Investments Management sold out of Shaw Communications Inc. (SJR) in Q1 2021, closing a stake of 10,020 shares — an estimated $176K sold.

DC Investments Management first reported a position in SJR in Q2 2018 and held it in 11 quarters. The position peaked at $394K in Q1 2020. 214 funds tracked by Wall St. Rank hold SJR as of Q1 2021.

DC Investments Management reported no remaining Shaw Communications Inc. position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 10,020 Shaw Communications Inc. shares in Q1 2021, an estimated $176K.
DC Investments Management first reported a position in Shaw Communications Inc. in Q2 2018 and held it in 11 quarters.
DC Investments Management's Shaw Communications Inc. position peaked at $394K in Q1 2020.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.