Mawer Investment Management
SHEN icon

Mawer Investment Management’s Shenandoah Telecom SHEN Stock Holding History

Mawer Investment 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
Q3 		– Sell
-217,107
Closed -$10.7M – 98
2020
Q2 		$10.7M Sell
217,107
-313,335
-59% -$15.9M 0.08% 82
2020
Q1 		$26.1M Sell
530,442
-26,315
-5% -$1.17M 0.24% 63
2019
Q4 		$23.2M Buy
556,757
+45,340
+9% +$1.61M 0.19% 70
2019
Q3 		$16.2M Buy
511,417
+9,410
+2% +$330K 0.15% 73
2019
Q2 		$19.3M Buy
502,007
+34,360
+7% +$1.42M 0.13% 90
2019
Q1 		$20.7M Sell
467,647
-72,541
-13% -$3.4M 0.15% 85
2018
Q4 		$23.9M Sell
540,188
-159,768
-23% -$6.82M 0.2% 78
2018
Q3 		$27.1M Sell
699,956
-307,981
-31% -$11M 0.2% 80
2018
Q2 		$33M Sell
1,007,937
-1,526
-0.2% -$52.1K 0.27% 71
2018
Q1 		$36.3M Sell
1,009,463
-346
-0% -$11.5K 0.3% 66
2017
Q4 		$34.1M Sell
1,009,809
-260
-0% -$9.57K 0.28% 71
2017
Q3 		$37.6M Buy
1,010,069
+171,670
+20% +$5.82M 0.32% 71
2017
Q2 		$25.7M Buy
838,399
+186,523
+29% +$5.78M 0.24% 74
2017
Q1 		$18.3M Buy
651,876
+41,356
+7% +$1.14M 0.18% 83
2016
Q4 		$16.7M Buy
610,520
+101,950
+20% +$2.74M 0.17% 80
2016
Q3 		$13.8M Buy
508,570
+468,348
+1,164% +$15M 0.15% 81
2016
Q2 		$1.57M Buy
+40,222
New +$1.24M 0.02% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mawer Investment Management's SHEN Position: Q3 2020 in Review

Mawer Investment Management sold out of Shenandoah Telecom (SHEN) in Q3 2020, closing a stake of 217,107 shares — an estimated $10.7M sold.

Mawer Investment Management first reported a position in SHEN in Q2 2016 and held it in 17 quarters. The position peaked at $37.6M in Q3 2017. 169 funds tracked by Wall St. Rank hold SHEN as of Q3 2020.

  • Mawer Investment Management reported no remaining Shenandoah Telecom position as of Q3 2020 after selling out during the quarter.
  • Mawer Investment Management sold 217,107 Shenandoah Telecom shares in Q3 2020, an estimated $10.7M.
  • Mawer Investment Management first reported a position in Shenandoah Telecom in Q2 2016 and held it in 17 quarters.
  • Mawer Investment Management's Shenandoah Telecom position peaked at $37.6M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2020.

Based on Mawer Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.