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Crossmark Global Holdings’s Shenandoah Telecom SHEN Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-4,130
Closed -$200K – 1429
2021
Q2 		$200K Buy
4,130
+20
+0.5% +$991 ﹤0.01% 1381
2021
Q1 		$201K Buy
+4,110
New +$188K 0.01% 1369
2020
Q3 		– Sell
-4,100
Closed -$202K – 1364
2020
Q2 		$202K Sell
4,100
-720
-15% -$36.5K 0.01% 1236
2020
Q1 		$237K Sell
4,820
-210
-4% -$9.33K 0.01% 976
2019
Q4 		$209K Buy
+5,030
New +$178K 0.01% 1313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crossmark Global Holdings's SHEN Position: Q3 2021 in Review

Crossmark Global Holdings sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 4,130 shares — an estimated $200K sold.

Crossmark Global Holdings first reported a position in SHEN in Q4 2019 and held it in 5 quarters. The position peaked at $237K in Q1 2020. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

  • Crossmark Global Holdings reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,130 Shenandoah Telecom shares in Q3 2021, an estimated $200K.
  • Crossmark Global Holdings first reported a position in Shenandoah Telecom in Q4 2019 and held it in 5 quarters.
  • Crossmark Global Holdings's Shenandoah Telecom position peaked at $237K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.