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

NorthCoast 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
2021 Q3	$289K	Hold	9,960	–	–	0.01%	393
2021 Q2	$288K	Hold	9,960	–	–	0.01%	389
2021 Q1	$261K	Buy	+9,960	New	+$197K	0.01%	372
2020 Q1	–	Sell	-111,703	Closed	-$2.27M	–	356
2019 Q4	$2.27M	Sell	111,703 -2,094	-2%	-$42.2K	0.14%	95
2019 Q3	$2.24M	Buy	113,797 +20,094	+21%	+$396K	0.15%	90
2019 Q2	$1.91M	Buy	+93,703	New	+$1.91M	0.12%	111

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

NorthCoast Asset Management's SJR Position: Q3 2021 in Review

NorthCoast Asset Management held its Shaw Communications Inc. (SJR) position steady in Q3 2021 at 9,960 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #393.

NorthCoast Asset Management first reported a position in SJR in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2019. 218 funds tracked by Wall St. Rank hold SJR as of Q3 2021.

NorthCoast Asset Management held 9,960 shares of Shaw Communications Inc. worth $289K as of Q3 2021.
NorthCoast Asset Management left its Shaw Communications Inc. share count unchanged in Q3 2021.
Shaw Communications Inc. made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #393 holding.
NorthCoast Asset Management first reported a position in Shaw Communications Inc. in Q2 2019 and has held it in 6 quarters since.
NorthCoast Asset Management's Shaw Communications Inc. position peaked at $2.27M in Q4 2019.
218 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.