AltraVue Capital’s Shenandoah Telecom SHEN Stock Holding History

AltraVue Capital’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	-37,397	Closed	-$1.66M	–	33
2020 Q3	$1.66M	Buy	37,397 +15,601	+72%	+$795K	0.78%	30
2020 Q2	$1.07M	Hold	21,796	–	–	0.81%	25
2020 Q1	$1.07M	Sell	21,796 -143,055	-87%	-$6.35M	0.89%	24
2019 Q4	$6.86M	Hold	164,851	–	–	3.41%	13
2019 Q3	$5.24M	Hold	164,851	–	–	2.88%	20
2019 Q2	$6.35M	Hold	164,851	–	–	3.51%	12
2019 Q1	$7.31M	Sell	164,851 -8,040	-5%	-$377K	4.13%	6
2018 Q4	$7.65M	Buy	+172,891	New	+$7.38M	4.81%	4

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

AltraVue Capital's SHEN Position: Q4 2020 in Review

AltraVue Capital sold out of Shenandoah Telecom (SHEN) in Q4 2020, closing a stake of 37,397 shares — an estimated $1.66M sold.

AltraVue Capital first reported a position in SHEN in Q4 2018 and held it in 8 quarters. The position peaked at $7.65M in Q4 2018. 154 funds tracked by Wall St. Rank hold SHEN as of Q4 2020.

AltraVue Capital reported no remaining Shenandoah Telecom position as of Q4 2020 after selling out during the quarter.
AltraVue Capital sold 37,397 Shenandoah Telecom shares in Q4 2020, an estimated $1.66M.
AltraVue Capital first reported a position in Shenandoah Telecom in Q4 2018 and held it in 8 quarters.
AltraVue Capital's Shenandoah Telecom position peaked at $7.65M in Q4 2018.
154 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2020.

Based on AltraVue Capital's 13F filing for Q4 2020, filed 9 Feb 2021.