NumerixS Investment Technologies’s Shenandoah Telecom SHEN Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-300	Closed	-$12K	–	1205
2019 Q2	$12K	Sell	300 -1,900	-86%	-$78.8K	﹤0.01%	961
2019 Q1	$98K	Buy	2,200 +1,900	+633%	+$89.2K	0.01%	866
2018 Q4	$13K	Buy	+300	New	+$12.8K	﹤0.01%	979
2017 Q3	–	Sell	-4,200	Closed	-$129K	–	1325
2017 Q2	$129K	Buy	4,200 +200	+5%	+$6.2K	0.02%	767
2017 Q1	$112K	Buy	+4,000	New	+$111K	0.01%	859

Other funds holding SHEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCM

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

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NumerixS Investment Technologies's SHEN Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Shenandoah Telecom (SHEN) in Q3 2019, closing a stake of 300 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in SHEN in Q1 2017 and held it in 5 quarters. The position peaked at $129K in Q2 2017. 144 funds tracked by Wall St. Rank hold SHEN as of Q3 2019.

NumerixS Investment Technologies reported no remaining Shenandoah Telecom position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Shenandoah Telecom shares in Q3 2019, an estimated $12K.
NumerixS Investment Technologies first reported a position in Shenandoah Telecom in Q1 2017 and held it in 5 quarters.
NumerixS Investment Technologies's Shenandoah Telecom position peaked at $129K in Q2 2017.
144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.