SCM
SJR

Stevens Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-31,709
Closed -$643K – 499
2019
Q4 		$643K Buy
+31,709
New +$639K 0.06% 305
2019
Q3 		– Sell
-47,089
Closed -$960K – 820
2019
Q2 		$960K Sell
47,089
-271
-0.6% -$5.52K 0.04% 375
2019
Q1 		$987K Sell
47,360
-15,146
-24% -$307K 0.04% 400
2018
Q4 		$1.13M Buy
62,506
+8,793
+16% +$165K 0.06% 361
2018
Q3 		$1.05M Sell
53,713
-8,169
-13% -$165K 0.04% 422
2018
Q2 		$1.26M Sell
61,882
-2,008
-3% -$41K 0.05% 398
2018
Q1 		$1.23M Buy
63,890
+5,343
+9% +$110K 0.05% 374
2017
Q4 		$1.34M Buy
58,547
+40,006
+216% +$902K 0.05% 372
2017
Q3 		$427K Sell
18,541
-11,190
-38% -$249K 0.02% 592
2017
Q2 		$648K Sell
29,731
-16,579
-36% -$357K 0.02% 521
2017
Q1 		$960K Buy
46,310
+961
+2% +$20.2K 0.04% 430
2016
Q4 		$910K Sell
45,349
-9,095
-17% -$181K 0.04% 447
2016
Q3 		$1.11M Buy
54,444
+11,163
+26% +$222K 0.05% 385
2016
Q2 		$831K Buy
43,281
+19,353
+81% +$366K 0.03% 457
2016
Q1 		$462K Sell
23,928
-20,565
-46% -$360K 0.02% 578
2015
Q4 		$765K Buy
44,493
+6,993
+19% +$138K 0.03% 472
2015
Q3 		$728K Buy
+37,500
New +$763K 0.03% 428
2015
Q1 		– Sell
-18,420
Closed -$497K – 1304
2014
Q4 		$497K Buy
+18,420
New +$479K 0.02% 585
2014
Q3 		– Sell
-23,355
Closed -$599K – 1312
2014
Q2 		$599K Buy
+23,355
New +$574K 0.02% 612
2013
Q4 		– Sell
-32,428
Closed -$754K – 1292
2013
Q3 		$754K Buy
32,428
+18,779
+138% +$454K 0.02% 549
2013
Q2 		$328K Buy
+13,649
New +$312K 0.01% 688

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Stevens Capital Management's SJR Position: Q1 2020 in Review

Stevens Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2020, closing a stake of 31,709 shares — an estimated $643K sold.

Stevens Capital Management first reported a position in SJR in Q2 2013 and held it in 21 quarters. The position peaked at $1.34M in Q4 2017. 193 funds tracked by Wall St. Rank hold SJR as of Q1 2020.

  • Stevens Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 31,709 Shaw Communications Inc. shares in Q1 2020, an estimated $643K.
  • Stevens Capital Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 21 quarters.
  • Stevens Capital Management's Shaw Communications Inc. position peaked at $1.34M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.