GC
SJR

Guggenheim Capital’s Shaw Communications Inc. SJR Stock Holding History

Guggenheim Capital’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,852
Closed -$253K – 2190
2019
Q3 		$253K Sell
12,852
-42,723
-77% -$842K ﹤0.01% 1923
2019
Q2 		$1.13M Sell
55,575
-21,808
-28% -$444K 0.01% 1295
2019
Q1 		$1.61M Sell
77,383
-21,786
-22% -$441K 0.01% 1176
2018
Q4 		$1.79M Sell
99,169
-18,350
-16% -$344K 0.02% 1100
2018
Q3 		$2.29M Sell
117,519
-46,371
-28% -$937K 0.01% 1165
2018
Q2 		$3.34M Buy
163,890
+19,686
+14% +$402K 0.02% 946
2018
Q1 		$2.78M Sell
144,204
-29,671
-17% -$609K 0.01% 1403
2017
Q4 		$3.97M Sell
173,875
-32,429
-16% -$731K 0.01% 1167
2017
Q3 		$4.74M Sell
206,304
-1,391
-0.7% -$30.9K 0.01% 1094
2017
Q2 		$4.53M Buy
207,695
+24,784
+14% +$533K 0.01% 1082
2017
Q1 		$3.79M Buy
182,911
+20,084
+12% +$422K 0.01% 1189
2016
Q4 		$3.27M Buy
162,827
+69,475
+74% +$1.38M 0.01% 1288
2016
Q3 		$1.91M Buy
93,352
+10,707
+13% +$213K 0.01% 1649
2016
Q2 		$1.59M Sell
82,645
-2,014
-2% -$38.1K 0.01% 1723
2016
Q1 		$1.63M Sell
84,659
-96
-0.1% -$1.68K 0.01% 1713
2015
Q4 		$1.46M Sell
84,755
-3,815
-4% -$75.5K ﹤0.01% 1847
2015
Q3 		$1.72M Buy
88,570
+142
+0.2% +$2.89K 0.01% 1708
2015
Q2 		$1.93M Sell
88,428
-9,212
-9% -$206K ﹤0.01% 1813
2015
Q1 		$2.19M Sell
97,640
-121,823
-56% -$2.9M 0.01% 1694
2014
Q4 		$5.92M Sell
219,463
-209,343
-49% -$5.44M 0.01% 1044
2014
Q3 		$10.5M Buy
428,806
+78,685
+22% +$1.99M 0.03% 865
2014
Q2 		$8.99M Sell
350,121
-57,013
-14% -$1.4M 0.02% 899
2014
Q1 		$9.73M Sell
407,134
-11,265
-3% -$260K 0.03% 861
2013
Q4 		$10.2M Sell
418,399
-169,689
-29% -$4.02M 0.03% 821
2013
Q3 		$13.7M Buy
588,088
+282,179
+92% +$6.83M 0.05% 693
2013
Q2 		$7.34M Buy
+305,909
New +$6.99M 0.03% 896

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Guggenheim Capital's SJR Position: Q4 2019 in Review

Guggenheim Capital sold out of Shaw Communications Inc. (SJR) in Q4 2019, closing a stake of 12,852 shares — an estimated $253K sold.

Guggenheim Capital first reported a position in SJR in Q2 2013 and held it in 26 quarters. The position peaked at $13.7M in Q3 2013. 202 funds tracked by Wall St. Rank hold SJR as of Q4 2019.

  • Guggenheim Capital reported no remaining Shaw Communications Inc. position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 12,852 Shaw Communications Inc. shares in Q4 2019, an estimated $253K.
  • Guggenheim Capital first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Shaw Communications Inc. position peaked at $13.7M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.