Jackson Square Capital’s Rogers Communications RCI Stock Holding History

Jackson Square Capital’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
2023 Q4	–	Sell	-21,680	Closed	-$832K	–	128
2023 Q3	$832K	Sell	21,680 -105,995	-83%	-$4.45M	0.33%	51
2023 Q2	$5.83M	Buy	127,675 +77,496	+154%	+$3.63M	2.34%	10
2023 Q1	$2.33M	Buy	50,179 +29,286	+140%	+$1.39M	1.04%	34
2022 Q4	$979K	Buy	+20,893	New	+$890K	0.46%	55

Other funds holding RCI

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

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

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

BGC

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jackson Square Capital's RCI Position: Q4 2023 in Review

Jackson Square Capital sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 21,680 shares — an estimated $832K sold.

Jackson Square Capital first reported a position in RCI in Q4 2022 and held it in 4 quarters. The position peaked at $5.83M in Q2 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

Jackson Square Capital reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
Jackson Square Capital sold 21,680 Rogers Communications shares in Q4 2023, an estimated $832K.
Jackson Square Capital first reported a position in Rogers Communications in Q4 2022 and held it in 4 quarters.
Jackson Square Capital's Rogers Communications position peaked at $5.83M in Q2 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Jackson Square Capital's 13F filing for Q4 2023, filed 9 Jan 2024.