MGIM
SJR

M&G Investment Management’s Shaw Communications Inc. SJR Stock Holding History

M&G 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
-426,150
Closed -$12.6M – 454
2023
Q1 		$12.6M Sell
426,150
-2,303
-0.5% -$66.7K 0.06% 165
2022
Q4 		$12.3M Hold
428,453
– – 0.06% 160
2022
Q3 		$10.5K Sell
428,453
-235,185
-35% -$6.23M 0.06% 167
2022
Q2 		$19.6K Sell
663,638
-19,653
-3% -$569K 0.12% 142
2022
Q1 		$21.3K Sell
683,291
-15,561
-2% -$467K 0.04% 146
2021
Q4 		$21K Sell
698,852
-240
-0% -$7.02K 0.05% 144
2021
Q3 		$20.4K Sell
699,092
-41,305
-6% -$1.2M 0.05% 199
2021
Q2 		$21.5K Sell
740,397
-1,454
-0.2% -$41.9K 0.05% 182
2021
Q1 		$19.5K Sell
741,851
-266
-0% -$5.25K 0.06% 130
2020
Q4 		$12.8K Buy
742,117
+23,639
+3% +$417K 0.08% 164
2020
Q3 		$12.9M Buy
718,478
+1,044
+0.1% +$19K 0.13% 141
2020
Q2 		$11.6M Sell
717,434
-31,610
-4% -$522K 0.12% 142
2020
Q1 		$12.3M Buy
749,044
+13,068
+2% +$237K 0.15% 134
2019
Q4 		$14.7M Buy
+735,976
New +$14.8M 0.13% 144

Other funds holding SJR

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

M&G Investment Management's SJR Position: Q2 2023 in Review

M&G Investment Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 426,150 shares — an estimated $12.6M sold.

M&G Investment Management first reported a position in SJR in Q4 2019 and held it in 14 quarters. The position peaked at $14.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • M&G Investment Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 426,150 Shaw Communications Inc. shares in Q2 2023, an estimated $12.6M.
  • M&G Investment Management first reported a position in Shaw Communications Inc. in Q4 2019 and held it in 14 quarters.
  • M&G Investment Management's Shaw Communications Inc. position peaked at $14.7M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.