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James Investment Research’s Shenandoah Telecom SHEN Stock Holding History

James Investment Research’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
Q1 		– Sell
-23,450
Closed -$1.04M – 894
2018
Q4 		$1.04M Sell
23,450
-31,210
-57% -$1.33M 0.06% 338
2018
Q3 		$2.12M Buy
+54,660
New +$1.95M 0.09% 331
2017
Q2 		– Sell
-600
Closed -$17K – 765
2017
Q1 		$17K Sell
600
-12,600
-95% -$348K ﹤0.01% 604
2016
Q4 		$360K Sell
13,200
-11,400
-46% -$306K 0.01% 306
2016
Q3 		$669K Sell
24,600
-215,222
-90% -$6.91M 0.02% 281
2016
Q2 		$9.37M Buy
239,822
+1,650
+0.7% +$51K 0.24% 116
2016
Q1 		$6.37M Sell
238,172
-29,510
-11% -$678K 0.16% 130
2015
Q4 		$5.76M Buy
267,682
+226,382
+548% +$5.23M 0.14% 135
2015
Q3 		$884K Hold
41,300
– – 0.02% 218
2015
Q2 		$707K Buy
41,300
+1,000
+2% +$16.6K 0.02% 244
2015
Q1 		$628K Hold
40,300
– – 0.01% 268
2014
Q4 		$630K Sell
40,300
-467,170
-92% -$6.6M 0.02% 259
2014
Q3 		$6.3M Sell
507,470
-9,558
-2% -$134K 0.2% 119
2014
Q2 		$7.88M Buy
517,028
+4,164
+0.8% +$59.3K 0.25% 107
2014
Q1 		$8.28M Buy
512,864
+466,956
+1,017% +$6.26M 0.26% 106
2013
Q4 		$589K Buy
45,908
+9,660
+27% +$122K 0.02% 264
2013
Q3 		$437K Buy
36,248
+2,980
+9% +$28.7K 0.02% 267
2013
Q2 		$277K Buy
+33,268
New +$273K 0.01% 276

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

James Investment Research's SHEN Position: Q1 2019 in Review

James Investment Research sold out of Shenandoah Telecom (SHEN) in Q1 2019, closing a stake of 23,450 shares — an estimated $1.04M sold.

James Investment Research first reported a position in SHEN in Q2 2013 and held it in 18 quarters. The position peaked at $9.37M in Q2 2016. 162 funds tracked by Wall St. Rank hold SHEN as of Q1 2019.

  • James Investment Research reported no remaining Shenandoah Telecom position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 23,450 Shenandoah Telecom shares in Q1 2019, an estimated $1.04M.
  • James Investment Research first reported a position in Shenandoah Telecom in Q2 2013 and held it in 18 quarters.
  • James Investment Research's Shenandoah Telecom position peaked at $9.37M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.