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Foxhaven Asset Management’s Rogers Communications RCI Stock Holding History

Foxhaven Asset Management’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
2024
Q2 		– Sell
-2,634,943
Closed -$108M – 24
2024
Q1 		$108M Buy
2,634,943
+326,537
+14% +$14.8M 2.91% 17
2023
Q4 		$108M Sell
2,308,406
-73,270
-3% -$3.05M 3.1% 17
2023
Q3 		$91.6M Hold
2,381,676
– – 2.95% 16
2023
Q2 		$109M Buy
2,381,676
+314,456
+15% +$14.7M 3.56% 13
2023
Q1 		$95.7M Buy
2,067,220
+660,644
+47% +$31.3M 3.46% 14
2022
Q4 		$65.9M Buy
+1,406,576
New +$59.9M 2.81% 15

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Foxhaven Asset Management's RCI Position: Q2 2024 in Review

Foxhaven Asset Management sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 2,634,943 shares — an estimated $108M sold.

Foxhaven Asset Management first reported a position in RCI in Q4 2022 and held it in 6 quarters. The position peaked at $109M in Q2 2023. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

  • Foxhaven Asset Management reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
  • Foxhaven Asset Management sold 2,634,943 Rogers Communications shares in Q2 2024, an estimated $108M.
  • Foxhaven Asset Management first reported a position in Rogers Communications in Q4 2022 and held it in 6 quarters.
  • Foxhaven Asset Management's Rogers Communications position peaked at $109M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Foxhaven Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.