Bogle Investment Management’s Shenandoah Telecom SHEN Stock Holding History

Bogle Investment Management’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
2021 Q1	–	Sell	-9,106	Closed	-$394K	–	95
2020 Q4	$394K	Buy	+9,106	New	+$409K	0.62%	78
2018 Q4	–	Sell	-38,198	Closed	-$1.48M	–	413
2018 Q3	$1.48M	Buy	+38,198	New	+$1.36M	0.11%	162
2016 Q3	–	Sell	-126,786	Closed	-$4.95M	–	434
2016 Q2	$4.95M	Buy	126,786 +77,452	+157%	+$2.4M	0.34%	102
2016 Q1	$1.32M	Buy	+49,334	New	+$1.13M	0.09%	235
2015 Q4	–	Sell	-33,054	Closed	-$707K	–	437
2015 Q3	$707K	Buy	+33,054	New	+$626K	0.05%	286
2014 Q1	–	Sell	-130,526	Closed	-$1.68M	–	392
2013 Q4	$1.68M	Buy	+130,526	New	+$1.65M	0.14%	190

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

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

TCM

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

Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's SHEN Position: Q1 2021 in Review

Bogle Investment Management sold out of Shenandoah Telecom (SHEN) in Q1 2021, closing a stake of 9,106 shares — an estimated $394K sold.

Bogle Investment Management first reported a position in SHEN in Q4 2013 and held it in 6 quarters. The position peaked at $4.95M in Q2 2016. 150 funds tracked by Wall St. Rank hold SHEN as of Q1 2021.

Bogle Investment Management reported no remaining Shenandoah Telecom position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 9,106 Shenandoah Telecom shares in Q1 2021, an estimated $394K.
Bogle Investment Management first reported a position in Shenandoah Telecom in Q4 2013 and held it in 6 quarters.
Bogle Investment Management's Shenandoah Telecom position peaked at $4.95M in Q2 2016.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.