Ellis Investment Partners’s Shenandoah Telecom SHEN Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-302	Closed	-$14K	–	748
2020 Q1	$14K	Hold	302	–	–	0.01%	441
2019 Q4	$12K	Buy	302 +2	+0.7%	+$71	﹤0.01%	508
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	548
2019 Q2	$11K	Buy	+300	New	+$12.4K	﹤0.01%	514

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

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

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

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

Ellis Investment Partners's SHEN Position: Q2 2020 in Review

Ellis Investment Partners sold out of Shenandoah Telecom (SHEN) in Q2 2020, closing a stake of 302 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in SHEN in Q2 2019 and held it in 4 quarters. The position peaked at $14K in Q1 2020. 158 funds tracked by Wall St. Rank hold SHEN as of Q2 2020.

Ellis Investment Partners reported no remaining Shenandoah Telecom position as of Q2 2020 after selling out during the quarter.
Ellis Investment Partners sold 302 Shenandoah Telecom shares in Q2 2020, an estimated $14K.
Ellis Investment Partners first reported a position in Shenandoah Telecom in Q2 2019 and held it in 4 quarters.
Ellis Investment Partners's Shenandoah Telecom position peaked at $14K in Q1 2020.
158 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.