AJO LP’s Shenandoah Telecom SHEN Stock Holding History

AJO LP’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,433	Closed	-$285K	–	598
2020 Q3	$285K	Sell	6,433 -1,214	-16%	-$61.9K	﹤0.01%	588
2020 Q2	$376K	Buy	+7,647	New	+$388K	﹤0.01%	543

Other funds holding SHEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's SHEN Position: Q4 2020 in Review

AJO LP sold out of Shenandoah Telecom (SHEN) in Q4 2020, closing a stake of 6,433 shares — an estimated $285K sold.

AJO LP first reported a position in SHEN in Q2 2020 and held it in 2 quarters. The position peaked at $376K in Q2 2020. 154 funds tracked by Wall St. Rank hold SHEN as of Q4 2020.

AJO LP reported no remaining Shenandoah Telecom position as of Q4 2020 after selling out during the quarter.
AJO LP sold 6,433 Shenandoah Telecom shares in Q4 2020, an estimated $285K.
AJO LP first reported a position in Shenandoah Telecom in Q2 2020 and held it in 2 quarters.
AJO LP's Shenandoah Telecom position peaked at $376K in Q2 2020.
154 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.