Dupont Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Dupont Capital 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
2020 Q1	–	Sell	-28,732	Closed	-$1.2M	–	1366
2019 Q4	$1.2M	Hold	28,732	–	–	0.03%	519
2019 Q3	$913K	Sell	28,732 -3,081	-10%	-$108K	0.02%	552
2019 Q2	$1.23M	Buy	31,813 +20,581	+183%	+$853K	0.03%	491
2019 Q1	$498K	Hold	11,232	–	–	0.01%	755
2018 Q4	$497K	Buy	+11,232	New	+$479K	0.01%	731
2017 Q2	–	Sell	-14,551	Closed	-$408K	–	985
2017 Q1	$408K	Buy	+14,551	New	+$402K	0.01%	745
2016 Q4	–	Sell	-39,953	Closed	-$1.09M	–	865
2016 Q3	$1.09M	Buy	39,953 +5,097	+15%	+$164K	0.02%	431
2016 Q2	$1.36M	Buy	34,856 +13,910	+66%	+$430K	0.03%	375
2016 Q1	$560K	Hold	20,946	–	–	0.01%	533
2015 Q4	$451K	Buy	+20,946	New	+$484K	0.01%	575
2015 Q3	–	Sell	-34,980	Closed	-$599K	–	631
2015 Q2	$599K	Buy	+34,980	New	+$581K	0.01%	493

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's SHEN Position: Q1 2020 in Review

Dupont Capital Management sold out of Shenandoah Telecom (SHEN) in Q1 2020, closing a stake of 28,732 shares — an estimated $1.2M sold.

Dupont Capital Management first reported a position in SHEN in Q2 2015 and held it in 11 quarters. The position peaked at $1.36M in Q2 2016. 152 funds tracked by Wall St. Rank hold SHEN as of Q1 2020.

Dupont Capital Management reported no remaining Shenandoah Telecom position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 28,732 Shenandoah Telecom shares in Q1 2020, an estimated $1.2M.
Dupont Capital Management first reported a position in Shenandoah Telecom in Q2 2015 and held it in 11 quarters.
Dupont Capital Management's Shenandoah Telecom position peaked at $1.36M in Q2 2016.
152 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.