JAM
SJR

JCIC Asset Management’s Shaw Communications Inc. SJR Stock Holding History

JCIC Asset 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
2022
Q3 		– Sell
-253,144
Closed -$7.46M – 124
2022
Q2 		$7.46M Buy
253,144
+90,276
+55% +$2.61M 4.02% 8
2022
Q1 		$5.05M Sell
162,868
-1,643
-1% -$49.3K 1.56% 28
2021
Q4 		$5M Sell
164,511
-1,409
-0.8% -$41.2K 1.5% 27
2021
Q3 		$4.82M Buy
165,920
+1,205
+0.7% +$34.9K 1.58% 24
2021
Q2 		$5.92M Sell
164,715
-420
-0.3% -$12.1K 1.52% 27
2021
Q1 		$4.3M Sell
165,135
-123
-0.1% -$2.43K 1.51% 27
2020
Q4 		$2.9M Sell
165,258
-3,761
-2% -$66.3K 1.17% 32
2020
Q3 		$3.08M Buy
169,019
+64,255
+61% +$1.17M 1.43% 27
2020
Q2 		$1.71M Buy
104,764
+4,359
+4% +$71.9K 0.88% 35
2020
Q1 		$1.63M Sell
100,405
-8,611
-8% -$156K 1.01% 33
2019
Q4 		$2.21M Sell
109,016
-2,575
-2% -$51.9K 0.86% 34
2019
Q3 		$2.19M Sell
111,591
-2,439
-2% -$48.1K 0.96% 33
2019
Q2 		$2.33M Buy
114,030
+109,695
+2,530% +$2.23M 0.96% 35
2019
Q1 		$90K Buy
4,335
+1,120
+35% +$22.7K 0.04% 59
2018
Q4 		$58K Hold
3,215
– – 0.03% 55
2018
Q3 		$63K Buy
3,215
+225
+8% +$4.55K 0.02% 60
2018
Q2 		$61K Buy
2,990
+465
+18% +$9.5K 0.02% 59
2018
Q1 		$49K Hold
2,525
– – 0.02% 63
2017
Q4 		$58K Hold
2,525
– – 0.02% 56
2017
Q3 		$58K Buy
+2,525
New +$56.1K 0.02% 55
2014
Q4 		– Sell
-2,500
Closed -$61K – 109
2014
Q3 		$61K Buy
2,500
+250
+11% +$6.31K 0.01% 49
2014
Q2 		$58K Sell
2,250
-100
-4% -$2.46K 0.01% 49
2014
Q1 		$56K Buy
2,350
+100
+4% +$2.31K 0.01% 43
2013
Q4 		$55K Sell
2,250
-3,690
-62% -$87.4K 0.01% 48
2013
Q3 		$138K Sell
5,940
-2,340
-28% -$56.6K 0.02% 45
2013
Q2 		$199K Buy
+8,280
New +$189K 0.04% 44

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JCIC Asset Management's SJR Position: Q3 2022 in Review

JCIC Asset Management sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 253,144 shares — an estimated $7.46M sold.

JCIC Asset Management first reported a position in SJR in Q2 2013 and held it in 26 quarters. The position peaked at $7.46M in Q2 2022. 224 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

  • JCIC Asset Management reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
  • JCIC Asset Management sold 253,144 Shaw Communications Inc. shares in Q3 2022, an estimated $7.46M.
  • JCIC Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 26 quarters.
  • JCIC Asset Management's Shaw Communications Inc. position peaked at $7.46M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on JCIC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.