DZ Bank’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
2021
Q1
Sell
-9,966
Closed -$175K 964
2020
Q4
$175K Sell
9,966
-146,735
-94% -$2.59M ﹤0.01% 773
2020
Q3
$2.85M Sell
156,701
-539,469
-77% -$9.83M 0.01% 437
2020
Q2
$11.3M Sell
696,170
-401,659
-37% -$6.63M 0.03% 249
2020
Q1
$17.6M Sell
1,097,829
-229,780
-17% -$4.17M 0.06% 178
2019
Q4
$27M Buy
1,327,609
+1,308,030
+6,681% +$26.4M 0.07% 158
2019
Q3
$385K Hold
19,579
﹤0.01% 612
2019
Q2
$399K Buy
+19,579
New +$399K ﹤0.01% 621
2018
Q1
Sell
-6,967
Closed -$159K 1186
2017
Q4
$159K Sell
6,967
-265,999
-97% -$6M ﹤0.01% 730
2017
Q3
$6.28M Sell
272,966
-20,000
-7% -$444K 0.03% 337
2017
Q2
$6.38M Buy
292,966
+26,967
+10% +$580K 0.03% 314
2017
Q1
$5.51M Hold
265,999
0.03% 334
2016
Q4
$5.33M Buy
+265,999
New +$5.29M 0.03% 320

Other funds holding SJR

DZ Bank's SJR Position: Q1 2021 in Review

DZ Bank sold out of Shaw Communications Inc. (SJR) in Q1 2021, closing a stake of 9,966 shares — an estimated $175K sold.

DZ Bank first reported a position in SJR in Q4 2016 and held it in 12 quarters. The position peaked at $27M in Q4 2019. 214 funds tracked by Wall St. Rank hold SJR as of Q1 2021.

  • DZ Bank reported no remaining Shaw Communications Inc. position as of Q1 2021 after selling out during the quarter.
  • DZ Bank sold 9,966 Shaw Communications Inc. shares in Q1 2021, an estimated $175K.
  • DZ Bank first reported a position in Shaw Communications Inc. in Q4 2016 and held it in 12 quarters.
  • DZ Bank's Shaw Communications Inc. position peaked at $27M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2021.

Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.