Paloma Partners’s Shaw Communications Inc. SJR Stock Holding History

Paloma Partners’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 Q1	–	Sell	-23,747	Closed	-$417K	–	2442
2020 Q4	$417K	Buy	+23,747	New	+$419K	0.01%	998
2020 Q1	–	Sell	-75,765	Closed	-$1.54M	–	2268
2019 Q4	$1.54M	Buy	75,765 +49,966	+194%	+$1.01M	0.02%	724
2019 Q3	$507K	Sell	25,799 -40,968	-61%	-$808K	0.01%	1159
2019 Q2	$1.36M	Buy	+66,767	New	+$1.36M	0.02%	576
2017 Q4	–	Sell	-36,092	Closed	-$831K	–	2400
2017 Q3	$831K	Sell	36,092 -21,921	-38%	-$487K	0.01%	1254
2017 Q2	$1.26M	Buy	58,013 +29,712	+105%	+$639K	0.02%	1062
2017 Q1	$586K	Buy	+28,301	New	+$594K	0.01%	1522
2016 Q2	–	Sell	-39,672	Closed	-$765K	–	2391
2016 Q1	$765K	Sell	39,672 -10,462	-21%	-$183K	0.01%	1057
2015 Q4	$862K	Buy	50,134 +27,581	+122%	+$546K	0.02%	725
2015 Q3	$437K	Buy	22,553 +4,085	+22%	+$83.2K	0.01%	1101
2015 Q2	$403K	Buy	+18,468	New	+$414K	0.01%	1192
2015 Q1	–	Sell	-21,305	Closed	-$575K	–	1483
2014 Q4	$575K	Buy	+21,305	New	+$554K	0.02%	613
2014 Q2	–	Sell	-26,435	Closed	-$632K	–	1277
2014 Q1	$632K	Buy	+26,435	New	+$609K	0.04%	326

Other funds holding SJR

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Paloma Partners's SJR Position: Q1 2021 in Review

Paloma Partners sold out of Shaw Communications Inc. (SJR) in Q1 2021, closing a stake of 23,747 shares — an estimated $417K sold.

Paloma Partners first reported a position in SJR in Q1 2014 and held it in 13 quarters. The position peaked at $1.54M in Q4 2019. 214 funds tracked by Wall St. Rank hold SJR as of Q1 2021.

Paloma Partners reported no remaining Shaw Communications Inc. position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 23,747 Shaw Communications Inc. shares in Q1 2021, an estimated $417K.
Paloma Partners first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 13 quarters.
Paloma Partners's Shaw Communications Inc. position peaked at $1.54M in Q4 2019.
214 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.