NAM
SJR

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

NewGen 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
2023
Q2 		– Sell
-2,022,700
Closed -$60.5M – 37
2023
Q1 		$60.5M Buy
2,022,700
+712,400
+54% +$20.6M 23.36% 1
2022
Q4 		$37.7M Buy
1,310,300
+438,700
+50% +$11.5M 18.99% 1
2022
Q3 		$21.2M Buy
871,600
+85,500
+11% +$2.26M 12.39% 1
2022
Q2 		$23.2M Buy
786,100
+500,000
+175% +$14.5M 14.68% 1
2022
Q1 		$8.89M Sell
286,100
-505,800
-64% -$15.2M 3.99% 6
2021
Q4 		$24M Buy
791,900
+50,000
+7% +$1.46M 14.59% 1
2021
Q3 		$21.5M Buy
741,900
+112,000
+18% +$3.24M 12.1% 1
2021
Q2 		$18.2M Buy
629,900
+3,000
+0.5% +$86.5K 6.88% 3
2021
Q1 		$16.3M Buy
626,900
+490,000
+358% +$9.68M 6.74% 2
2020
Q4 		$2.4M Buy
+136,900
New +$2.41M 3.25% 13

Other funds holding SJR

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

NewGen Asset Management's SJR Position: Q2 2023 in Review

NewGen Asset Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 2,022,700 shares — an estimated $60.5M sold.

NewGen Asset Management first reported a position in SJR in Q4 2020 and held it in 10 quarters. The position peaked at $60.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • NewGen Asset Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • NewGen Asset Management sold 2,022,700 Shaw Communications Inc. shares in Q2 2023, an estimated $60.5M.
  • NewGen Asset Management first reported a position in Shaw Communications Inc. in Q4 2020 and held it in 10 quarters.
  • NewGen Asset Management's Shaw Communications Inc. position peaked at $60.5M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on NewGen Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.