QI
SJR

QS Investors’s Shaw Communications Inc. SJR Stock Holding History

QS Investors’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
Q2 		$444K Sell
15,365
-7,454
-33% -$215K 0.01% 789
2021
Q1 		$596K Hold
22,819
– – 0.01% 726
2020
Q4 		$401K Hold
22,819
– – ﹤0.01% 883
2020
Q3 		$416K Hold
22,819
– – 0.01% 789
2020
Q2 		$372K Sell
22,819
-2,849
-11% -$47K 0.01% 989
2020
Q1 		$413K Sell
25,668
-6,032
-19% -$109K 0.01% 889
2019
Q4 		$643K Hold
31,700
– – 0.01% 867
2019
Q3 		$620K Hold
31,700
– – 0.01% 893
2019
Q2 		$646K Buy
31,700
+4,369
+16% +$89K 0.01% 908
2019
Q1 		$567K Sell
27,331
-1,131
-4% -$22.9K 0.01% 944
2018
Q4 		$512K Hold
28,462
– – 0.01% 908
2018
Q3 		$552K Hold
28,462
– – 0.01% 938
2018
Q2 		$576K Buy
28,462
+19,102
+204% +$390K 0.01% 912
2018
Q1 		$180K Hold
9,360
– – ﹤0.01% 1213
2017
Q4 		$213K Sell
9,360
-3,734
-29% -$84.2K ﹤0.01% 1185
2017
Q3 		$300K Buy
13,094
+197
+2% +$4.38K ﹤0.01% 1082
2017
Q2 		$280K Hold
12,897
– – ﹤0.01% 1094
2017
Q1 		$267K Sell
12,897
-2,502
-16% -$52.5K ﹤0.01% 1142
2016
Q4 		$309K Buy
15,399
+1,304
+9% +$25.9K ﹤0.01% 1009
2016
Q3 		$288K Buy
14,095
+1,198
+9% +$23.9K ﹤0.01% 1021
2016
Q2 		$248K Buy
12,897
+10,400
+416% +$197K ﹤0.01% 1056
2016
Q1 		$48K Sell
2,497
-6,000
-71% -$105K ﹤0.01% 1329
2015
Q4 		$146K Sell
8,497
-1,903
-18% -$37.7K ﹤0.01% 1159
2015
Q3 		$202K Buy
10,400
+1,100
+12% +$22.4K ﹤0.01% 1060
2015
Q2 		$203K Buy
9,300
+1,500
+19% +$33.6K ﹤0.01% 1055
2015
Q1 		$221K Buy
7,800
+1,500
+24% +$35.7K ﹤0.01% 1035
2014
Q4 		$198K Sell
6,300
-2,000
-24% -$52K ﹤0.01% 1011
2014
Q3 		$203K Hold
8,300
– – 0.01% 562
2014
Q2 		$213K Sell
8,300
-2,100
-20% -$51.6K 0.01% 578
2014
Q1 		$274K Hold
10,400
– – 0.01% 534
2013
Q4 		$268K Sell
10,400
-3,000
-22% -$71.1K 0.01% 523
2013
Q3 		$321K Sell
13,400
-6,900
-34% -$167K 0.01% 499
2013
Q2 		$499K Buy
+20,300
New +$464K 0.02% 520

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

QS Investors's SJR Position: Q2 2021 in Review

QS Investors reduced its Shaw Communications Inc. (SJR) stake by 33% in Q2 2021, selling an estimated $215K and leaving 15,365 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #789.

QS Investors first reported a position in SJR in Q2 2013 and has held it in 33 quarters since. The position peaked at $646K in Q2 2019. 228 funds tracked by Wall St. Rank hold SJR as of Q2 2021.

  • QS Investors held 15,365 shares of Shaw Communications Inc. worth $444K as of Q2 2021.
  • QS Investors sold 7,454 Shaw Communications Inc. shares in Q2 2021, an estimated $215K.
  • Shaw Communications Inc. made up 0.01% of QS Investors's portfolio in Q2 2021, its #789 holding.
  • QS Investors first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's Shaw Communications Inc. position peaked at $646K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.