Fort LP’s Rogers Communications RCI Stock Holding History

Fort LP’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,976	Closed	-$280K	–	312
2020 Q2	$280K	Sell	6,976 -15,376	-69%	-$640K	0.15%	232
2020 Q1	$928K	Sell	22,352 -1,426	-6%	-$66.7K	0.21%	198
2019 Q4	$1.18M	Sell	23,778 -1,755	-7%	-$84.6K	0.21%	193
2019 Q3	$1.24M	Buy	25,533 +11,844	+87%	+$610K	0.23%	185
2019 Q2	$733K	Buy	13,689 +3,969	+41%	+$207K	0.14%	219
2019 Q1	$523K	Buy	9,720 +1,587	+20%	+$85.5K	0.11%	235
2018 Q4	$417K	Buy	8,133 +7,444	+1,080%	+$386K	0.1%	229
2018 Q3	$35K	Buy	+689	New	+$35.2K	0.01%	357

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fort LP's RCI Position: Q3 2020 in Review

Fort LP sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 6,976 shares — an estimated $280K sold.

Fort LP first reported a position in RCI in Q3 2018 and held it in 8 quarters. The position peaked at $1.24M in Q3 2019. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Fort LP reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Fort LP sold 6,976 Rogers Communications shares in Q3 2020, an estimated $280K.
Fort LP first reported a position in Rogers Communications in Q3 2018 and held it in 8 quarters.
Fort LP's Rogers Communications position peaked at $1.24M in Q3 2019.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.