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Everence Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Everence 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
2021
Q3 		– Sell
-4,620
Closed -$224K – 763
2021
Q2 		$224K Hold
4,620
– – 0.02% 659
2021
Q1 		$226K Buy
+4,620
New +$211K 0.02% 650
2020
Q4 		– Sell
-7,650
Closed -$340K – 731
2020
Q3 		$340K Hold
7,650
– – 0.04% 426
2020
Q2 		$402K Hold
7,650
– – 0.05% 360
2020
Q1 		$377K Buy
7,650
+1,440
+23% +$64K 0.05% 316
2019
Q4 		$258K Buy
+6,210
New +$220K 0.04% 530

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

Everence Capital Management's SHEN Position: Q3 2021 in Review

Everence Capital Management sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 4,620 shares — an estimated $224K sold.

Everence Capital Management first reported a position in SHEN in Q4 2019 and held it in 6 quarters. The position peaked at $402K in Q2 2020. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

  • Everence Capital Management reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
  • Everence Capital Management sold 4,620 Shenandoah Telecom shares in Q3 2021, an estimated $224K.
  • Everence Capital Management first reported a position in Shenandoah Telecom in Q4 2019 and held it in 6 quarters.
  • Everence Capital Management's Shenandoah Telecom position peaked at $402K in Q2 2020.
  • 140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on Everence Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.