Homestead Advisers’s Shenandoah Telecom SHEN Stock Holding History

Homestead Advisers’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
2022 Q2	–	Sell	-70,512	Closed	-$1.66M	–	136
2022 Q1	$1.66M	Buy	70,512 +110	+0.2%	+$2.48K	0.04%	104
2021 Q4	$1.79M	Sell	70,402 -11,845	-14%	-$333K	0.04%	106
2021 Q3	$2.6M	Buy	82,247 +5,753	+8%	+$219K	0.06%	100
2021 Q2	$3.71M	Buy	76,494 +231	+0.3%	+$11.4K	0.09%	92
2021 Q1	$3.72M	Hold	76,263	–	–	0.09%	87
2020 Q4	$3.3M	Sell	76,263 -1,500	-2%	-$67.4K	0.08%	89
2020 Q3	$3.46M	Hold	77,763	–	–	0.09%	82
2020 Q2	$3.83M	Sell	77,763 -900	-1%	-$45.6K	0.1%	74
2020 Q1	$3.87M	Buy	78,663 +40,406	+106%	+$1.79M	0.11%	71
2019 Q4	$1.59M	Buy	+38,257	New	+$1.35M	0.03%	94

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Homestead Advisers's SHEN Position: Q2 2022 in Review

Homestead Advisers sold out of Shenandoah Telecom (SHEN) in Q2 2022, closing a stake of 70,512 shares — an estimated $1.66M sold.

Homestead Advisers first reported a position in SHEN in Q4 2019 and held it in 10 quarters. The position peaked at $3.87M in Q1 2020. 151 funds tracked by Wall St. Rank hold SHEN as of Q2 2022.

Homestead Advisers reported no remaining Shenandoah Telecom position as of Q2 2022 after selling out during the quarter.
Homestead Advisers sold 70,512 Shenandoah Telecom shares in Q2 2022, an estimated $1.66M.
Homestead Advisers first reported a position in Shenandoah Telecom in Q4 2019 and held it in 10 quarters.
Homestead Advisers's Shenandoah Telecom position peaked at $3.87M in Q1 2020.
151 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2022.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.