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Concourse Financial Group Securities’s Shenandoah Telecom SHEN Stock Holding History

Concourse Financial Group Securities’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
-253
Closed -$11.6K – 2405
2020
Q4 		$11K Sell
253
-476
-65% -$21.4K ﹤0.01% 1665
2020
Q3 		$32K Buy
+729
New +$37.2K ﹤0.01% 1214
2019
Q2 		– Sell
-40
Closed -$1.66K – 2376
2019
Q1 		$1K Buy
+40
New +$1.88K ﹤0.01% 2178

Other funds holding SHEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's SHEN Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Shenandoah Telecom (SHEN) in Q1 2021, closing a stake of 253 shares — an estimated $11.6K sold.

Concourse Financial Group Securities first reported a position in SHEN in Q1 2019 and held it in 3 quarters. The position peaked at $32K in Q3 2020. 150 funds tracked by Wall St. Rank hold SHEN as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Shenandoah Telecom position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 253 Shenandoah Telecom shares in Q1 2021, an estimated $11.6K.
  • Concourse Financial Group Securities first reported a position in Shenandoah Telecom in Q1 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's Shenandoah Telecom position peaked at $32K in Q3 2020.
  • 150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.