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Martingale Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Martingale Asset 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
2022
Q2 		– Sell
-40,619
Closed -$958K – 879
2022
Q1 		$958K Sell
40,619
-798
-2% -$18K 0.01% 492
2021
Q4 		$1.06M Buy
41,417
+3,400
+9% +$95.5K 0.01% 481
2021
Q3 		$1.2M Buy
38,017
+22,941
+152% +$873K 0.02% 468
2021
Q2 		$732K Hold
15,076
– – 0.01% 498
2021
Q1 		$737K Sell
15,076
-211
-1% -$9.66K 0.01% 505
2020
Q4 		$663K Sell
15,287
-53,403
-78% -$2.4M 0.01% 552
2020
Q3 		$3.05M Sell
68,690
-44,182
-39% -$2.25M 0.04% 318
2020
Q2 		$5.56M Buy
112,872
+100,972
+849% +$5.12M 0.07% 292
2020
Q1 		$587K Sell
11,900
-60,700
-84% -$2.7M 0.01% 789
2019
Q4 		$3.02M Sell
72,600
-124,115
-63% -$4.39M 0.03% 495
2019
Q3 		$6.25M Buy
196,715
+10,684
+6% +$375K 0.06% 332
2019
Q2 		$7.17M Buy
186,031
+22,602
+14% +$937K 0.07% 286
2019
Q1 		$7.25M Buy
163,429
+31,400
+24% +$1.47M 0.08% 279
2018
Q4 		$5.84M Buy
132,029
+123,727
+1,490% +$5.28M 0.08% 279
2018
Q3 		$322K Buy
+8,302
New +$296K ﹤0.01% 898
2016
Q3 		– Sell
-17,231
Closed -$674K – 981
2016
Q2 		$674K Hold
17,231
– – 0.01% 612
2016
Q1 		$461K Buy
+17,231
New +$396K 0.01% 667

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's SHEN Position: Q2 2022 in Review

Martingale Asset Management sold out of Shenandoah Telecom (SHEN) in Q2 2022, closing a stake of 40,619 shares — an estimated $958K sold.

Martingale Asset Management first reported a position in SHEN in Q1 2016 and held it in 17 quarters. The position peaked at $7.25M in Q1 2019. 151 funds tracked by Wall St. Rank hold SHEN as of Q2 2022.

  • Martingale Asset Management reported no remaining Shenandoah Telecom position as of Q2 2022 after selling out during the quarter.
  • Martingale Asset Management sold 40,619 Shenandoah Telecom shares in Q2 2022, an estimated $958K.
  • Martingale Asset Management first reported a position in Shenandoah Telecom in Q1 2016 and held it in 17 quarters.
  • Martingale Asset Management's Shenandoah Telecom position peaked at $7.25M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.