Quantitative Systematic Strategies’s Shaw Communications Inc. SJR Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-10,577	Closed	-$306K	–	418
2021 Q2	$306K	Sell	10,577 -2,852	-21%	-$82.3K	0.11%	326
2021 Q1	$352K	Sell	13,429 -41,332	-75%	-$817K	0.05%	441
2020 Q4	$962K	Buy	54,761 +39,747	+265%	+$701K	0.14%	248
2020 Q3	$274K	Sell	15,014 -37,738	-72%	-$688K	0.05%	457
2020 Q2	$863K	Buy	52,752 +33,185	+170%	+$548K	0.17%	205
2020 Q1	$317K	Buy	+19,567	New	+$355K	0.26%	141
2019 Q2	–	Sell	-30,670	Closed	-$639K	–	595
2019 Q1	$639K	Sell	30,670 -10,276	-25%	-$208K	0.16%	195
2018 Q4	$741K	Buy	40,946 +26,812	+190%	+$503K	0.17%	200
2018 Q3	$275K	Buy	+14,134	New	+$286K	0.05%	441
2018 Q2	–	Sell	-27,160	Closed	-$523K	–	834
2018 Q1	$523K	Buy	27,160 +6,694	+33%	+$137K	0.11%	302
2017 Q4	$467K	Buy	+20,466	New	+$461K	0.12%	295

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

Quantitative Systematic Strategies's SJR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Shaw Communications Inc. (SJR) in Q3 2021, closing a stake of 10,577 shares — an estimated $306K sold.

Quantitative Systematic Strategies first reported a position in SJR in Q4 2017 and held it in 11 quarters. The position peaked at $962K in Q4 2020. 218 funds tracked by Wall St. Rank hold SJR as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Shaw Communications Inc. position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,577 Shaw Communications Inc. shares in Q3 2021, an estimated $306K.
Quantitative Systematic Strategies first reported a position in Shaw Communications Inc. in Q4 2017 and held it in 11 quarters.
Quantitative Systematic Strategies's Shaw Communications Inc. position peaked at $962K in Q4 2020.
218 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.