IIM
SJR

Intact Investment Management’s Shaw Communications Inc. SJR Stock Holding History

Intact Investment Management’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
2023
Q2 		– Sell
-77,700
Closed -$2.32M – 278
2023
Q1 		$2.32M Sell
77,700
-1,008,020
-93% -$29.2M 0.1% 151
2022
Q4 		$31.3M Sell
1,085,720
-103,200
-9% -$2.71M 1.36% 17
2022
Q3 		$39.9M Sell
1,188,920
-52,200
-4% -$1.38M 1.31% 25
2022
Q2 		$47M Sell
1,241,120
-222,490
-15% -$6.44M 1.47% 19
2022
Q1 		$56.8M Buy
1,463,610
+368,710
+34% +$11.1M 1.44% 23
2021
Q4 		$41.9M Sell
1,094,900
-300,900
-22% -$8.8M 1.07% 25
2021
Q3 		$51.3M Sell
1,395,800
-245,800
-15% -$7.12M 1.43% 22
2021
Q2 		$58.6M Sell
1,641,600
-1,158,700
-41% -$33.4M 1.66% 16
2021
Q1 		$91.5M Buy
2,800,300
+1,323,700
+90% +$26.2M 2.76% 8
2020
Q4 		$33M Sell
1,476,600
-1,611,700
-52% -$28.4M 1.07% 24
2020
Q3 		$74.8M Buy
3,088,300
+220,700
+8% +$4.02M 2.59% 9
2020
Q2 		$63.5M Buy
2,867,600
+689,800
+32% +$11.4M 2.38% 11
2020
Q1 		$49.4M Sell
2,177,800
-167,500
-7% -$3.04M 2.16% 11
2019
Q4 		$61.7M Buy
2,345,300
+73,300
+3% +$1.48M 2.09% 14
2019
Q3 		$59.1M Buy
2,272,000
+114,200
+5% +$2.25M 2.1% 13
2019
Q2 		$57.4M Buy
2,157,800
+541,800
+34% +$11M 2.06% 15
2019
Q1 		$44.9M Buy
1,616,000
+217,700
+16% +$4.41M 1.6% 22
2018
Q4 		$34.4M Buy
1,398,300
+66,900
+5% +$1.26M 1.4% 22
2018
Q3 		$33.5M Buy
1,331,400
+173,600
+15% +$3.51M 1.19% 26
2018
Q2 		$31M Buy
1,157,800
+71,800
+7% +$1.47M 1.12% 25
2018
Q1 		$26.9M Buy
1,086,000
+126,400
+13% +$2.59M 1.04% 27
2017
Q4 		$27.5M Sell
959,600
-14,400
-1% -$325K 1.11% 28
2017
Q3 		$27.9M Buy
974,000
+325,600
+50% +$7.23M 1.21% 24
2017
Q2 		$18.3M Sell
648,400
-280,300
-30% -$6.03M 0.81% 31
2017
Q1 		$25.5M Sell
928,700
-191,900
-17% -$4.03M 1.04% 28
2016
Q4 		$30.2M Sell
1,120,600
-188,300
-14% -$3.74M 1.12% 25
2016
Q3 		$35.1M Buy
1,308,900
+174,900
+15% +$3.48M 1.33% 22
2016
Q2 		$28.1M Buy
1,134,000
+261,100
+30% +$4.93M 1.14% 23
2016
Q1 		$21.9M Buy
872,900
+109,700
+14% +$1.92M 0.89% 30
2015
Q4 		$18.1M Buy
763,200
+15,100
+2% +$299K 0.81% 38
2015
Q3 		$19.3M Sell
748,100
-2,500
-0.3% -$50.9K 0.86% 33
2015
Q2 		$20.4M Sell
750,600
-107,700
-13% -$2.41M 0.84% 34
2015
Q1 		$24.4M Sell
858,300
-36,542
-4% -$869K 0.98% 32
2014
Q4 		$28M Sell
894,842
-592,058
-40% -$15.4M 1.11% 27
2014
Q3 		$40.6M Sell
1,486,900
-260,900
-15% -$6.58M 1.67% 20
2014
Q2 		$47.5M Sell
1,747,800
-103,400
-6% -$2.54M 1.94% 24
2014
Q1 		$48.9M Buy
1,851,200
+844,800
+84% +$19.5M 2.15% 18
2013
Q4 		$26M Sell
1,006,400
-1,199,000
-54% -$28.4M 1.26% 24
2013
Q3 		$52.8M Buy
2,205,400
+424,400
+24% +$10.3M 2.78% 11
2013
Q2 		$44.5M Buy
+1,781,000
New +$40.7M 2.34% 17

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Intact Investment Management's SJR Position: Q2 2023 in Review

Intact Investment Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 77,700 shares — an estimated $2.32M sold.

Intact Investment Management first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $91.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Intact Investment Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Intact Investment Management sold 77,700 Shaw Communications Inc. shares in Q2 2023, an estimated $2.32M.
  • Intact Investment Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Intact Investment Management's Shaw Communications Inc. position peaked at $91.5M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.