Tabor Asset Management’s Rogers Communications RCI Stock Holding History

Tabor Asset Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-131,700	Closed	-$5.4M	–	51
2024 Q1	$5.4M	Buy	131,700 +42,223	+47%	+$1.91M	2.25%	21
2023 Q4	$4.22M	Buy	89,477 +27,733	+45%	+$1.16M	1.98%	24
2023 Q3	$2.37M	Buy	+61,744	New	+$2.59M	1.24%	34
2023 Q2	–	Sell	-32,454	Closed	-$1.5M	–	43
2023 Q1	$1.5M	Buy	+32,454	New	+$1.54M	0.75%	28

Other funds holding RCI

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Tabor Asset Management's RCI Position: Q2 2024 in Review

Tabor Asset Management sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 131,700 shares — an estimated $5.4M sold.

Tabor Asset Management first reported a position in RCI in Q1 2023 and held it in 4 quarters. The position peaked at $5.4M in Q1 2024. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

Tabor Asset Management reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
Tabor Asset Management sold 131,700 Rogers Communications shares in Q2 2024, an estimated $5.4M.
Tabor Asset Management first reported a position in Rogers Communications in Q1 2023 and held it in 4 quarters.
Tabor Asset Management's Rogers Communications position peaked at $5.4M in Q1 2024.
271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Tabor Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.