Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2
– Sell
-416,505
Closed -$12.4M – 769
2023
Q1
$12.4M Sell
416,505
-408,722
-50% -$11.8M 0.06% 223
2022
Q4
$23.8M Sell
825,227
-1,129,863
-58% -$29.6M 0.13% 162
2022
Q3
$47.8M Buy
1,955,090
+875,102
+81% +$23.2M 0.28% 63
2022
Q2
$31.8M Sell
1,079,988
-66,045
-6% -$1.91M 0.17% 115
2022
Q1
$35.6M Sell
1,146,033
-619,768
-35% -$18.6M 0.17% 96
2021
Q4
$53.7M Sell
1,765,801
-355,277
-17% -$10.4M 0.26% 65
2021
Q3
$61.6M Buy
2,121,078
+479,730
+29% +$13.9M 0.3% 58
2021
Q2
$47.6M Buy
1,641,348
+1,620,636
+7,825% +$46.7M 0.24% 78
2021
Q1
$543K Buy
+20,712
New +$409K ﹤0.01% 687

Other funds holding SJR

Grantham, Mayo, Van Otterloo & Co (GMO)'s SJR Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 416,505 shares — an estimated $12.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SJR in Q1 2021 and held it in 9 quarters. The position peaked at $61.6M in Q3 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 416,505 Shaw Communications Inc. shares in Q2 2023, an estimated $12.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Shaw Communications Inc. position peaked at $61.6M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.