Ethic Inc’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,249
Closed -$651K 643
2021
Q2
$651K Buy
12,249
+7,360
+151% +$371K 0.08% 290
2021
Q1
$225K Buy
4,889
+457
+10% +$21.4K 0.04% 444
2020
Q4
$206K Buy
+4,432
New +$196K 0.05% 385

Other funds holding RCI

Ethic Inc's RCI Position: Q3 2021 in Review

Ethic Inc sold out of Rogers Communications (RCI) in Q3 2021, closing a stake of 12,249 shares — an estimated $651K sold.

Ethic Inc first reported a position in RCI in Q4 2020 and held it in 3 quarters. The position peaked at $651K in Q2 2021. 261 funds tracked by Wall St. Rank hold RCI as of Q3 2021.

  • Ethic Inc reported no remaining Rogers Communications position as of Q3 2021 after selling out during the quarter.
  • Ethic Inc sold 12,249 Rogers Communications shares in Q3 2021, an estimated $651K.
  • Ethic Inc first reported a position in Rogers Communications in Q4 2020 and held it in 3 quarters.
  • Ethic Inc's Rogers Communications position peaked at $651K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2021.

Based on Ethic Inc's 13F filing for Q3 2021, filed 15 Nov 2021.