Marshall Wace North America’s Shaw Communications Inc. SJR Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-45,600	Closed	-$1.32M	–	1813
2021 Q2	$1.32M	Sell	45,600 -59,720	-57%	-$1.72M	0.01%	937
2021 Q1	$2.74M	Sell	105,320 -130,253	-55%	-$2.57M	0.01%	725
2020 Q4	$4.13M	Buy	+235,573	New	+$4.15M	0.02%	583
2019 Q2	–	Sell	-77,034	Closed	-$1.6M	–	1747
2019 Q1	$1.6M	Buy	+77,034	New	+$1.56M	0.01%	566
2018 Q4	–	Sell	-171,295	Closed	-$3.33M	–	1695
2018 Q3	$3.33M	Buy	+171,295	New	+$3.46M	0.02%	392
2017 Q3	–	Sell	-31,715	Closed	-$698K	–	1577
2017 Q2	$698K	Buy	31,715 +7,639	+32%	+$164K	0.01%	1027
2017 Q1	$506K	Buy	+24,076	New	+$505K	﹤0.01%	810

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Marshall Wace North America's SJR Position: Q3 2021 in Review

Marshall Wace North America sold out of Shaw Communications Inc. (SJR) in Q3 2021, closing a stake of 45,600 shares — an estimated $1.32M sold.

Marshall Wace North America first reported a position in SJR in Q1 2017 and held it in 7 quarters. The position peaked at $4.13M in Q4 2020. 218 funds tracked by Wall St. Rank hold SJR as of Q3 2021.

Marshall Wace North America reported no remaining Shaw Communications Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 45,600 Shaw Communications Inc. shares in Q3 2021, an estimated $1.32M.
Marshall Wace North America first reported a position in Shaw Communications Inc. in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Shaw Communications Inc. position peaked at $4.13M in Q4 2020.
218 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.