Globeflex Capital’s Shenandoah Telecom SHEN Stock Holding History

Globeflex Capital’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
2019 Q2	–	Sell	-2,556	Closed	-$113K	–	531
2019 Q1	$113K	Buy	+2,556	New	+$120K	0.02%	404
2016 Q3	–	Sell	-61,500	Closed	-$2.4M	–	537
2016 Q2	$2.4M	Hold	61,500	–	–	0.66%	13
2016 Q1	$1.65M	Buy	61,500 +500	+0.8%	+$11.5K	0.44%	41
2015 Q4	$1.31M	Hold	61,000	–	–	0.35%	83
2015 Q3	$1.31M	Buy	+61,000	New	+$1.15M	0.28%	101
2014 Q2	–	Sell	-134	Closed	-$2K	–	662
2014 Q1	$2K	Hold	134	–	–	﹤0.01%	458
2013 Q4	$1K	Hold	134	–	–	﹤0.01%	536
2013 Q3	$1K	Buy	+134	New	+$1.29K	﹤0.01%	527

Other funds holding SHEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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

Globeflex Capital's SHEN Position: Q2 2019 in Review

Globeflex Capital sold out of Shenandoah Telecom (SHEN) in Q2 2019, closing a stake of 2,556 shares — an estimated $113K sold.

Globeflex Capital first reported a position in SHEN in Q3 2013 and held it in 8 quarters. The position peaked at $2.4M in Q2 2016. 153 funds tracked by Wall St. Rank hold SHEN as of Q2 2019.

Globeflex Capital reported no remaining Shenandoah Telecom position as of Q2 2019 after selling out during the quarter.
Globeflex Capital sold 2,556 Shenandoah Telecom shares in Q2 2019, an estimated $113K.
Globeflex Capital first reported a position in Shenandoah Telecom in Q3 2013 and held it in 8 quarters.
Globeflex Capital's Shenandoah Telecom position peaked at $2.4M in Q2 2016.
153 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.