QS Investors’s Shenandoah Telecom SHEN Stock Holding History

QS Investors’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 Q2	$641K	Sell	13,200 -10,700	-45%	-$530K	0.01%	634
2021 Q1	$1.17M	Buy	23,900 +17,700	+285%	+$810K	0.01%	486
2020 Q4	$268K	Hold	6,200	–	–	﹤0.01%	1030
2020 Q3	$276K	Hold	6,200	–	–	﹤0.01%	956
2020 Q2	$306K	Buy	6,200 +3,400	+121%	+$172K	﹤0.01%	1035
2020 Q1	$138K	Hold	2,800	–	–	﹤0.01%	1176
2019 Q4	$117K	Sell	2,800 -39,325	-93%	-$1.39M	﹤0.01%	1344
2019 Q3	$1.34M	Hold	42,125	–	–	0.01%	691
2019 Q2	$1.62M	Buy	42,125 +21,200	+101%	+$879K	0.02%	657
2019 Q1	$929K	Buy	+20,925	New	+$982K	0.01%	836
2018 Q4	–	Sell	-1,600	Closed	-$62K	–	1929
2018 Q3	$62K	Hold	1,600	–	–	﹤0.01%	1466
2018 Q2	$52K	Hold	1,600	–	–	﹤0.01%	1508
2018 Q1	$58K	Hold	1,600	–	–	﹤0.01%	1457
2017 Q4	$54K	Hold	1,600	–	–	﹤0.01%	1475
2017 Q3	$60K	Hold	1,600	–	–	﹤0.01%	1485
2017 Q2	$49K	Hold	1,600	–	–	﹤0.01%	1533
2017 Q1	$45K	Buy	1,600 +800	+100%	+$22.1K	﹤0.01%	1557
2016 Q4	$22K	Hold	800	–	–	﹤0.01%	1408
2016 Q3	$22K	Hold	800	–	–	﹤0.01%	1404
2016 Q2	$31K	Sell	800 -99,800	-99%	-$3.09M	﹤0.01%	1412
2016 Q1	$2.69M	Buy	100,600 +12,800	+15%	+$294K	0.03%	572
2015 Q4	$1.89M	Buy	87,800 +37,200	+74%	+$859K	0.02%	672
2015 Q3	$1.08M	Buy	+50,600	New	+$958K	0.01%	760

Other funds holding SHEN

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

QS Investors's SHEN Position: Q2 2021 in Review

QS Investors reduced its Shenandoah Telecom (SHEN) stake by 45% in Q2 2021, selling an estimated $530K and leaving 13,200 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #634.

QS Investors first reported a position in SHEN in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.69M in Q1 2016. 152 funds tracked by Wall St. Rank hold SHEN as of Q2 2021.

QS Investors held 13,200 shares of Shenandoah Telecom worth $641K as of Q2 2021.
QS Investors sold 10,700 Shenandoah Telecom shares in Q2 2021, an estimated $530K.
Shenandoah Telecom made up 0.01% of QS Investors's portfolio in Q2 2021, its #634 holding.
QS Investors first reported a position in Shenandoah Telecom in Q3 2015 and has held it in 23 quarters since.
QS Investors's Shenandoah Telecom position peaked at $2.69M in Q1 2016.
152 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.