S. Muoio & Co’s Shenandoah Telecom SHEN Stock Holding History

S. Muoio & Co’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 Q3	–	Sell	-7,000	Closed	-$340K	–	108
2021 Q2	$340K	Hold	7,000	–	–	0.29%	78
2021 Q1	$342K	Hold	7,000	–	–	0.37%	69
2020 Q4	$303K	Hold	7,000	–	–	0.33%	69
2020 Q3	$311K	Hold	7,000	–	–	0.35%	62
2020 Q2	$345K	Hold	7,000	–	–	0.42%	53
2020 Q1	$345K	Sell	7,000 -2,000	-22%	-$88.8K	0.45%	52
2019 Q4	$374K	Hold	9,000	–	–	0.34%	63
2019 Q3	$290K	Hold	9,000	–	–	0.3%	64
2019 Q2	$347K	Hold	9,000	–	–	0.28%	66
2019 Q1	$399K	Sell	9,000 -500	-5%	-$23.5K	0.37%	52
2018 Q4	$420K	Sell	9,500 -3,174	-25%	-$135K	0.37%	51
2018 Q3	$491K	Sell	12,674 -2,300	-15%	-$81.9K	0.22%	75
2018 Q2	$490K	Sell	14,974 -1,000	-6%	-$34.2K	0.3%	71
2018 Q1	$575K	Hold	15,974	–	–	0.31%	60
2017 Q4	$540K	Sell	15,974 -800	-5%	-$29.4K	0.32%	63
2017 Q3	$624K	Sell	16,774 -2,000	-11%	-$67.9K	0.32%	65
2017 Q2	$576K	Hold	18,774	–	–	0.28%	70
2017 Q1	$527K	Hold	18,774	–	–	0.24%	71
2016 Q4	$513K	Hold	18,774	–	–	0.27%	70
2016 Q3	$511K	Hold	18,774	–	–	0.25%	64
2016 Q2	$733K	Hold	18,774	–	–	0.35%	69
2016 Q1	$502K	Sell	18,774 -6,500	-26%	-$149K	0.29%	60
2015 Q4	$544K	Hold	25,274	–	–	0.25%	81
2015 Q3	$541K	Hold	25,274	–	–	0.28%	68
2015 Q2	$432K	Sell	25,274 -13,200	-34%	-$219K	0.2%	74
2015 Q1	$599K	Sell	38,474 -10,000	-21%	-$153K	0.36%	61
2014 Q4	$757K	Buy	+48,474	New	+$685K	0.41%	57

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

S. Muoio & Co's SHEN Position: Q3 2021 in Review

S. Muoio & Co sold out of Shenandoah Telecom (SHEN) in Q3 2021, closing a stake of 7,000 shares — an estimated $340K sold.

S. Muoio & Co first reported a position in SHEN in Q4 2014 and held it in 27 quarters. The position peaked at $757K in Q4 2014. 140 funds tracked by Wall St. Rank hold SHEN as of Q3 2021.

S. Muoio & Co reported no remaining Shenandoah Telecom position as of Q3 2021 after selling out during the quarter.
S. Muoio & Co sold 7,000 Shenandoah Telecom shares in Q3 2021, an estimated $340K.
S. Muoio & Co first reported a position in Shenandoah Telecom in Q4 2014 and held it in 27 quarters.
S. Muoio & Co's Shenandoah Telecom position peaked at $757K in Q4 2014.
140 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2021.

Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.