NIPH
SJR

NN Investment Partners Holdings’s Shaw Communications Inc. SJR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$6.61M Sell
213,088
-87,992
-29% -$2.64M 0.04% 357
2021
Q4 		$9.13M Sell
301,080
-41,519
-12% -$1.21M 0.05% 311
2021
Q3 		$9.95M Sell
342,599
-27,126
-7% -$786K 0.05% 280
2021
Q2 		$10.7M Buy
369,725
+6,321
+2% +$182K 0.06% 275
2021
Q1 		$9.53M Buy
363,404
+36,881
+11% +$729K 0.06% 280
2020
Q4 		$5.73M Buy
326,523
+58,658
+22% +$1.03M 0.03% 354
2020
Q3 		$4.89M Sell
267,865
-5,714
-2% -$104K 0.03% 351
2020
Q2 		$4.48M Buy
273,579
+92,662
+51% +$1.53M 0.03% 365
2020
Q1 		$2.93M Sell
180,917
-392,909
-68% -$7.12M 0.02% 396
2019
Q4 		$11.6M Sell
573,826
-318,282
-36% -$6.42M 0.08% 236
2019
Q3 		$17.5M Sell
892,108
-143,026
-14% -$2.82M 0.14% 159
2019
Q2 		$21.1M Sell
1,035,134
-433,715
-30% -$8.83M 0.17% 131
2019
Q1 		$30.6M Sell
1,468,849
-291,668
-17% -$5.91M 0.24% 100
2018
Q4 		$31.8M Sell
1,760,517
-261,033
-13% -$4.9M 0.27% 88
2018
Q3 		$39.4M Sell
2,021,550
-59,730
-3% -$1.21M 0.28% 82
2018
Q2 		$42.4M Sell
2,081,280
-78,894
-4% -$1.61M 0.31% 82
2018
Q1 		$41.6M Buy
2,160,174
+89,262
+4% +$1.83M 0.3% 90
2017
Q4 		$47.3M Buy
2,070,912
+3,300
+0.2% +$74.4K 0.33% 83
2017
Q3 		$47.6M Sell
2,067,612
-99,377
-5% -$2.21M 0.3% 94
2017
Q2 		$47.2M Sell
2,166,989
-156,293
-7% -$3.36M 0.44% 61
2017
Q1 		$48.1M Sell
2,323,282
-1,334,625
-36% -$28M 0.46% 61
2016
Q4 		$73.4M Buy
3,657,907
+59,900
+2% +$1.19M 0.69% 40
2016
Q3 		$73.6M Sell
3,598,007
-74,200
-2% -$1.48M 0.69% 39
2016
Q2 		$70.5M Buy
3,672,207
+27,342
+0.8% +$517K 0.67% 42
2016
Q1 		$70.4M Buy
+3,644,865
New +$63.8M 0.68% 38

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's SJR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Shaw Communications Inc. (SJR) stake by 29% in Q1 2022, selling an estimated $2.64M and leaving 213,088 shares worth $6.61M. The position accounts for 0.04% of the portfolio, ranked #357.

NN Investment Partners Holdings first reported a position in SJR in Q1 2016 and has held it in 25 quarters since. The position peaked at $73.6M in Q3 2016. 220 funds tracked by Wall St. Rank hold SJR as of Q1 2022.

  • NN Investment Partners Holdings held 213,088 shares of Shaw Communications Inc. worth $6.61M as of Q1 2022.
  • NN Investment Partners Holdings sold 87,992 Shaw Communications Inc. shares in Q1 2022, an estimated $2.64M.
  • Shaw Communications Inc. made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #357 holding.
  • NN Investment Partners Holdings first reported a position in Shaw Communications Inc. in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Shaw Communications Inc. position peaked at $73.6M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.