Mason Street Advisors’s Shenandoah Telecom SHEN Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-18,590	Closed	-$804K	–	1037
2020 Q4	$804K	Sell	18,590 -113	-0.6%	-$5.07K	0.01%	1022
2020 Q3	$831K	Buy	18,703 +1,114	+6%	+$56.8K	0.02%	900
2020 Q2	$867K	Buy	17,589 +1,265	+8%	+$64.2K	0.02%	881
2020 Q1	$804K	Hold	16,324	–	–	0.02%	817
2019 Q4	$679K	Buy	+16,324	New	+$578K	0.01%	1030

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mason Street Advisors's SHEN Position: Q1 2021 in Review

Mason Street Advisors sold out of Shenandoah Telecom (SHEN) in Q1 2021, closing a stake of 18,590 shares — an estimated $804K sold.

Mason Street Advisors first reported a position in SHEN in Q4 2019 and held it in 5 quarters. The position peaked at $867K in Q2 2020. 150 funds tracked by Wall St. Rank hold SHEN as of Q1 2021.

Mason Street Advisors reported no remaining Shenandoah Telecom position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 18,590 Shenandoah Telecom shares in Q1 2021, an estimated $804K.
Mason Street Advisors first reported a position in Shenandoah Telecom in Q4 2019 and held it in 5 quarters.
Mason Street Advisors's Shenandoah Telecom position peaked at $867K in Q2 2020.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.