CMF
SHEN icon

Counterpoint Mutual Funds’s Shenandoah Telecom SHEN Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-5,280
Closed -$109K – 265
2023
Q3 		$109K Buy
+5,280
New +$108K 0.09% 197

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's SHEN Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Shenandoah Telecom (SHEN) in Q4 2023, closing a stake of 5,280 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in SHEN in Q3 2023 and held it in 1 quarter. The position peaked at $109K in Q3 2023. 144 funds tracked by Wall St. Rank hold SHEN as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Shenandoah Telecom position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,280 Shenandoah Telecom shares in Q4 2023, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in Shenandoah Telecom in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Shenandoah Telecom position peaked at $109K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.