Oxford Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Oxford 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
2019 Q3	–	Sell	-7,700	Closed	-$297K	–	1929
2019 Q2	$297K	Sell	7,700 -50,718	-87%	-$2.1M	0.01%	1446
2019 Q1	$2.59M	Sell	58,418 -28,556	-33%	-$1.34M	0.06%	455
2018 Q4	$3.85M	Buy	86,974 +65,803	+311%	+$2.81M	0.1%	213
2018 Q3	$815K	Buy	+21,171	New	+$754K	0.02%	1102

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

Oxford Asset Management's SHEN Position: Q3 2019 in Review

Oxford Asset Management sold out of Shenandoah Telecom (SHEN) in Q3 2019, closing a stake of 7,700 shares — an estimated $297K sold.

Oxford Asset Management first reported a position in SHEN in Q3 2018 and held it in 4 quarters. The position peaked at $3.85M in Q4 2018. 144 funds tracked by Wall St. Rank hold SHEN as of Q3 2019.

Oxford Asset Management reported no remaining Shenandoah Telecom position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 7,700 Shenandoah Telecom shares in Q3 2019, an estimated $297K.
Oxford Asset Management first reported a position in Shenandoah Telecom in Q3 2018 and held it in 4 quarters.
Oxford Asset Management's Shenandoah Telecom position peaked at $3.85M in Q4 2018.
144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.