UH
SJR

Unigestion Holding’s Shaw Communications Inc. SJR Stock Holding History

Unigestion Holding’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 		– Sell
-31,663
Closed -$823K – 257
2021
Q1 		$823K Sell
31,663
-2,208,263
-99% -$43.6M 0.03% 175
2020
Q4 		$39.3M Sell
2,239,926
-393,942
-15% -$6.95M 1.35% 27
2020
Q3 		$47.9M Sell
2,633,868
-59,814
-2% -$1.09M 1.65% 27
2020
Q2 		$43.9M Sell
2,693,682
-21,300
-0.8% -$351K 1.48% 24
2020
Q1 		$43.8M Buy
+2,714,982
New +$49.2M 1.63% 20
2019
Q3 		$50.3M Buy
2,558,318
+7,500
+0.3% +$148K 1.39% 23
2019
Q2 		$52M Buy
2,550,818
+172,100
+7% +$3.5M 1.39% 22
2019
Q1 		$49.5M Sell
2,378,718
-62,450
-3% -$1.27M 1.32% 22
2018
Q4 		$44.2M Sell
2,441,168
-643,937
-21% -$12.1M 1.11% 28
2018
Q3 		$60.1M Sell
3,085,105
-280,415
-8% -$5.67M 1.27% 17
2018
Q2 		$68.5M Buy
+3,365,520
New +$68.7M 1.36% 14

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

Unigestion Holding's SJR Position: Q2 2021 in Review

Unigestion Holding sold out of Shaw Communications Inc. (SJR) in Q2 2021, closing a stake of 31,663 shares — an estimated $823K sold.

Unigestion Holding first reported a position in SJR in Q2 2018 and held it in 11 quarters. The position peaked at $68.5M in Q2 2018. 228 funds tracked by Wall St. Rank hold SJR as of Q2 2021.

  • Unigestion Holding reported no remaining Shaw Communications Inc. position as of Q2 2021 after selling out during the quarter.
  • Unigestion Holding sold 31,663 Shaw Communications Inc. shares in Q2 2021, an estimated $823K.
  • Unigestion Holding first reported a position in Shaw Communications Inc. in Q2 2018 and held it in 11 quarters.
  • Unigestion Holding's Shaw Communications Inc. position peaked at $68.5M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2021.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.