Cornercap Investment Counsel’s Shenandoah Telecom SHEN Stock Holding History

Cornercap Investment Counsel’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
2022 Q1	–	Sell	-43,155	Closed	-$1.1M	–	620
2021 Q4	$1.1M	Buy	+43,155	New	+$1.21M	0.16%	253
2020 Q4	–	Sell	-9,747	Closed	-$433K	–	589
2020 Q3	$433K	Buy	+9,747	New	+$497K	0.06%	415
2019 Q4	–	Sell	-30,185	Closed	-$959K	–	438
2019 Q3	$959K	Buy	+30,185	New	+$1.06M	0.14%	306
2015 Q3	–	Sell	-75,390	Closed	-$1.29M	–	388
2015 Q2	$1.29M	Buy	75,390 +43,910	+139%	+$729K	0.23%	81
2015 Q1	$490K	Buy	31,480 +8,030	+34%	+$123K	0.09%	143
2014 Q4	$366K	Sell	23,450 -6,610	-22%	-$93.5K	0.06%	259
2014 Q3	$373K	Hold	30,060	–	–	0.07%	213
2014 Q2	$458K	Buy	+30,060	New	+$428K	0.08%	145
2013 Q4	–	Sell	-127,430	Closed	-$1.54M	–	247
2013 Q3	$1.54M	Sell	127,430 -21,680	-15%	-$209K	0.31%	73
2013 Q2	$1.24M	Buy	+149,110	New	+$1.22M	0.27%	82

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's SHEN Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Shenandoah Telecom (SHEN) in Q1 2022, closing a stake of 43,155 shares — an estimated $1.1M sold.

Cornercap Investment Counsel first reported a position in SHEN in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q3 2013. 156 funds tracked by Wall St. Rank hold SHEN as of Q1 2022.

Cornercap Investment Counsel reported no remaining Shenandoah Telecom position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 43,155 Shenandoah Telecom shares in Q1 2022, an estimated $1.1M.
Cornercap Investment Counsel first reported a position in Shenandoah Telecom in Q2 2013 and held it in 10 quarters.
Cornercap Investment Counsel's Shenandoah Telecom position peaked at $1.54M in Q3 2013.
156 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.