JG
SJR

Joel Greenblatt’s Shaw Communications Inc. SJR Stock Holding History

Joel Greenblatt’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
-10,778
Closed -$318K – 1290
2022
Q2 		$318K Buy
10,778
+3,603
+50% +$104K 0.01% 917
2022
Q1 		$223K Buy
+7,175
New +$215K 0.01% 1046
2021
Q2 		– Sell
-16,737
Closed -$439K – 1140
2021
Q1 		$439K Sell
16,737
-5,244
-24% -$104K 0.02% 713
2020
Q4 		$386K Sell
21,981
-3,180
-13% -$56.1K 0.01% 769
2020
Q3 		$459K Sell
25,161
-1,160
-4% -$21.1K 0.01% 752
2020
Q2 		$431K Buy
26,321
+14,857
+130% +$245K 0.01% 783
2020
Q1 		$186K Buy
+11,464
New +$208K 0.01% 951
2019
Q4 		– Sell
-11,156
Closed -$219K – 1248
2019
Q3 		$219K Sell
11,156
-13,935
-56% -$275K ﹤0.01% 992
2019
Q2 		$511K Buy
+25,091
New +$511K 0.01% 793
2018
Q2 		– Sell
-148,163
Closed -$2.85M – 1088
2018
Q1 		$2.85M Sell
148,163
-73,688
-33% -$1.51M 0.04% 442
2017
Q4 		$5.07M Buy
+221,851
New +$5M 0.07% 351
2016
Q3 		– Sell
-282,656
Closed -$5.43M – 1079
2016
Q2 		$5.43M Buy
282,656
+250,625
+782% +$4.74M 0.07% 375
2016
Q1 		$619K Buy
32,031
+12,241
+62% +$214K 0.01% 733
2015
Q4 		$340K Sell
19,790
-46,281
-70% -$917K ﹤0.01% 744
2015
Q3 		$1.28M Buy
+66,071
New +$1.35M 0.01% 587
2014
Q4 		– Sell
-161,818
Closed -$3.96M – 1079
2014
Q3 		$3.96M Buy
161,818
+88,322
+120% +$2.23M 0.04% 439
2014
Q2 		$1.89M Buy
73,496
+51,647
+236% +$1.27M 0.02% 540
2014
Q1 		$522K Sell
21,849
-293,917
-93% -$6.78M 0.01% 786
2013
Q4 		$7.7M Buy
315,766
+195,897
+163% +$4.64M 0.18% 182
2013
Q3 		$2.79M Sell
119,869
-40,352
-25% -$976K 0.09% 333
2013
Q2 		$3.85M Buy
+160,221
New +$3.66M 0.17% 173

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Joel Greenblatt's SJR Position: Q3 2022 in Review

Joel Greenblatt sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 10,778 shares — an estimated $318K sold.

Joel Greenblatt first reported a position in SJR in Q2 2013 and held it in 21 quarters. The position peaked at $7.7M in Q4 2013. 225 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

  • Joel Greenblatt reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
  • Joel Greenblatt sold 10,778 Shaw Communications Inc. shares in Q3 2022, an estimated $318K.
  • Joel Greenblatt first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 21 quarters.
  • Joel Greenblatt's Shaw Communications Inc. position peaked at $7.7M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

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