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O'Shaughnessy Asset Management’s Shenandoah Telecom SHEN Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-3,768
Closed -$119K – 2279
2021
Q3 		$119K Buy
3,768
+650
+21% +$24.7K ﹤0.01% 1299
2021
Q2 		$151K Sell
3,118
-12
-0.4% -$594 ﹤0.01% 1155
2021
Q1 		$153K Sell
3,130
-1,351
-30% -$61.8K ﹤0.01% 1033
2020
Q4 		$194K Sell
4,481
-6,126
-58% -$275K 0.01% 832
2020
Q3 		$473K Hold
10,607
– – 0.01% 459
2020
Q2 		$524K Buy
+10,607
New +$538K 0.02% 391
2020
Q1 		– Sell
-4,992
Closed -$207K – 1750
2019
Q4 		$207K Sell
4,992
-2,079
-29% -$73.6K ﹤0.01% 606
2019
Q3 		$225K Sell
7,071
-991
-12% -$34.7K 0.01% 512
2019
Q2 		$309K Sell
8,062
-680
-8% -$28.2K 0.01% 463
2019
Q1 		$386K Buy
+8,742
New +$410K 0.01% 410
2018
Q1 		– Sell
-3,825
Closed -$129K – 991
2017
Q4 		$129K Sell
3,825
-96
-2% -$3.53K ﹤0.01% 623
2017
Q3 		$146K Buy
+3,921
New +$133K ﹤0.01% 565
2017
Q1 		– Sell
-18,913
Closed -$516K – 959
2016
Q4 		$516K Sell
18,913
-18,922
-50% -$508K 0.01% 361
2016
Q3 		$1.03M Buy
37,835
+631
+2% +$20.3K 0.02% 266
2016
Q2 		$1.45M Buy
37,204
+7,103
+24% +$220K 0.04% 246
2016
Q1 		$815K Sell
30,101
-3,897
-11% -$89.5K 0.02% 293
2015
Q4 		$732K Buy
+33,998
New +$785K 0.02% 320
2013
Q4 		– Sell
-27,298
Closed -$328K – 1028
2013
Q3 		$328K Sell
27,298
-33,338
-55% -$321K 0.01% 470
2013
Q2 		$507K Buy
+60,636
New +$498K 0.01% 389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's SHEN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Shenandoah Telecom (SHEN) in Q4 2021, closing a stake of 3,768 shares — an estimated $119K sold.

O'Shaughnessy Asset Management first reported a position in SHEN in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q2 2016. 158 funds tracked by Wall St. Rank hold SHEN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Shenandoah Telecom position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,768 Shenandoah Telecom shares in Q4 2021, an estimated $119K.
  • O'Shaughnessy Asset Management first reported a position in Shenandoah Telecom in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Shenandoah Telecom position peaked at $1.45M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.