Zimmer Partners’s Rogers Communications RCI Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-25,000	Closed	-$1.01M	–	174
2024 Q3	$1.01M	Sell	25,000 -269,000	-91%	-$10.5M	0.02%	140
2024 Q2	$10.9M	Buy	+294,000	New	+$11.4M	0.2%	76
2023 Q3	–	Sell	-22,900	Closed	-$1.04M	–	151
2023 Q2	$1.04M	Sell	22,900 -333,464	-94%	-$15.6M	0.02%	101
2023 Q1	$16.5M	Buy	+356,364	New	+$16.9M	0.34%	52
2022 Q2	–	Sell	-139,000	Closed	-$7.87M	–	122
2022 Q1	$7.87M	Buy	+139,000	New	+$7.19M	0.11%	87
2021 Q4	–	Sell	-475,000	Closed	-$22.2M	–	160
2021 Q3	$22.2M	Buy	+475,000	New	+$23.9M	0.35%	69
2018 Q3	–	Sell	-750,000	Closed	-$35.6M	–	109
2018 Q2	$35.6M	Buy	750,000 +250,000	+50%	+$11.8M	0.49%	41
2018 Q1	$22.3M	Sell	500,000 -125,000	-20%	-$5.87M	0.4%	47
2017 Q4	$31.8M	Sell	625,000 -85,000	-12%	-$4.43M	0.78%	32
2017 Q3	$36.6M	Buy	710,000 +58,900	+9%	+$3.01M	0.81%	36
2017 Q2	$30.8M	Buy	651,100 +176,100	+37%	+$8.14M	0.73%	36
2017 Q1	$21M	Buy	+475,000	New	+$19.9M	0.52%	51

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Zimmer Partners's RCI Position: Q4 2024 in Review

Zimmer Partners sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.01M sold.

Zimmer Partners first reported a position in RCI in Q1 2017 and held it in 12 quarters. The position peaked at $36.6M in Q3 2017. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

Zimmer Partners reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
Zimmer Partners sold 25,000 Rogers Communications shares in Q4 2024, an estimated $1.01M.
Zimmer Partners first reported a position in Rogers Communications in Q1 2017 and held it in 12 quarters.
Zimmer Partners's Rogers Communications position peaked at $36.6M in Q3 2017.
265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.