Legato Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Legato 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
2020 Q4	–	Sell	-21,416	Closed	-$952K	–	211
2020 Q3	$952K	Sell	21,416 -380	-2%	-$19.4K	0.21%	111
2020 Q2	$1.07M	Hold	21,796	–	–	0.22%	134
2020 Q1	$1.07M	Sell	21,796 -32,790	-60%	-$1.46M	0.31%	72
2019 Q4	$2.27M	Hold	54,586	–	–	0.47%	51
2019 Q3	$1.7M	Hold	54,586	–	–	0.32%	95
2019 Q2	$2.1M	Hold	54,586	–	–	0.39%	81
2019 Q1	$2.42M	Sell	54,586 -10,340	-16%	-$485K	0.8%	47
2018 Q4	$2.87M	Sell	64,926 -11,110	-15%	-$474K	0.59%	58
2018 Q3	$2.95M	Buy	76,036 +40	+0.1%	+$1.43K	0.57%	55
2018 Q2	$2.48M	Hold	75,996	–	–	0.45%	76
2018 Q1	$2.74M	Hold	75,996	–	–	0.47%	75
2017 Q4	$2.57M	Hold	75,996	–	–	0.37%	80
2017 Q3	$2.83M	Sell	75,996 -415	-0.5%	-$14.1K	0.42%	70
2017 Q2	$2.35M	Buy	+76,411	New	+$2.37M	1%	17

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Legato Capital Management's SHEN Position: Q4 2020 in Review

Legato Capital Management sold out of Shenandoah Telecom (SHEN) in Q4 2020, closing a stake of 21,416 shares — an estimated $952K sold.

Legato Capital Management first reported a position in SHEN in Q2 2017 and held it in 14 quarters. The position peaked at $2.95M in Q3 2018. 154 funds tracked by Wall St. Rank hold SHEN as of Q4 2020.

Legato Capital Management reported no remaining Shenandoah Telecom position as of Q4 2020 after selling out during the quarter.
Legato Capital Management sold 21,416 Shenandoah Telecom shares in Q4 2020, an estimated $952K.
Legato Capital Management first reported a position in Shenandoah Telecom in Q2 2017 and held it in 14 quarters.
Legato Capital Management's Shenandoah Telecom position peaked at $2.95M in Q3 2018.
154 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2020.

Based on Legato Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.