Massachusetts Financial Services
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Massachusetts Financial Services’s Shenandoah Telecom SHEN Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-53,666
Closed -$1.71M – 834
2019
Q3 		$1.71M Sell
53,666
-574
-1% -$20.1K ﹤0.01% 736
2019
Q2 		$2.09M Buy
54,240
+7,557
+16% +$313K ﹤0.01% 725
2019
Q1 		$2.07M Buy
46,683
+1,726
+4% +$81K ﹤0.01% 715
2018
Q4 		$1.99M Buy
44,957
+3,498
+8% +$149K ﹤0.01% 708
2018
Q3 		$1.61M Buy
+41,459
New +$1.48M ﹤0.01% 741
2016
Q3 		– Sell
-25,795
Closed -$1.01M – 880
2016
Q2 		$1.01M Sell
25,795
-1,600
-6% -$49.5K ﹤0.01% 744
2016
Q1 		$733K Sell
27,395
-1,067
-4% -$24.5K ﹤0.01% 746
2015
Q4 		$613K Sell
28,462
-252
-0.9% -$5.82K ﹤0.01% 776
2015
Q3 		$615K Sell
28,714
-17,288
-38% -$327K ﹤0.01% 794
2015
Q2 		$787K Sell
46,002
-822
-2% -$13.6K ﹤0.01% 792
2015
Q1 		$730K Sell
46,824
-3,374
-7% -$51.6K ﹤0.01% 804
2014
Q4 		$784K Sell
50,198
-2,338
-4% -$33.1K ﹤0.01% 804
2014
Q3 		$652K Buy
52,536
+20,814
+66% +$292K ﹤0.01% 823
2014
Q2 		$483K Buy
+31,722
New +$452K ﹤0.01% 847

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services's SHEN Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Shenandoah Telecom (SHEN) in Q4 2019, closing a stake of 53,666 shares — an estimated $1.71M sold.

Massachusetts Financial Services first reported a position in SHEN in Q2 2014 and held it in 14 quarters. The position peaked at $2.09M in Q2 2019. 150 funds tracked by Wall St. Rank hold SHEN as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Shenandoah Telecom position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 53,666 Shenandoah Telecom shares in Q4 2019, an estimated $1.71M.
  • Massachusetts Financial Services first reported a position in Shenandoah Telecom in Q2 2014 and held it in 14 quarters.
  • Massachusetts Financial Services's Shenandoah Telecom position peaked at $2.09M in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.