Weld Capital Management’s Rogers Communications RCI Stock Holding History

Weld Capital 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
2020 Q4	–	Sell	-8,458	Closed	-$335K	–	643
2020 Q3	$335K	Buy	+8,458	New	+$347K	0.13%	262
2020 Q2	–	Sell	-10,786	Closed	-$448K	–	601
2020 Q1	$448K	Buy	+10,786	New	+$505K	0.23%	154
2019 Q4	–	Sell	-5,349	Closed	-$261K	–	873
2019 Q3	$261K	Buy	+5,349	New	+$276K	0.05%	617
2019 Q2	–	Sell	-14,174	Closed	-$763K	–	898
2019 Q1	$763K	Buy	+14,174	New	+$764K	0.14%	278

Other funds holding RCI

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

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

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

BGC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Weld Capital Management's RCI Position: Q4 2020 in Review

Weld Capital Management sold out of Rogers Communications (RCI) in Q4 2020, closing a stake of 8,458 shares — an estimated $335K sold.

Weld Capital Management first reported a position in RCI in Q1 2019 and held it in 4 quarters. The position peaked at $763K in Q1 2019. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

Weld Capital Management reported no remaining Rogers Communications position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 8,458 Rogers Communications shares in Q4 2020, an estimated $335K.
Weld Capital Management first reported a position in Rogers Communications in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Rogers Communications position peaked at $763K in Q1 2019.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.