Shell Asset Management’s Shenandoah Telecom SHEN Stock Holding History

Shell 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
2020 Q3	–	Sell	-4,254	Closed	-$210K	–	1426
2020 Q2	$210K	Buy	+4,254	New	+$216K	0.01%	1016
2016 Q3	–	Sell	-44,946	Closed	-$1.76M	–	1053
2016 Q2	$1.76M	Sell	44,946 -2,554	-5%	-$79K	0.04%	422
2016 Q1	$1.27M	Sell	47,500 -2,842	-6%	-$65.3K	0.03%	493
2015 Q4	$1.08M	Sell	50,342 -3,146	-6%	-$72.7K	0.03%	531
2015 Q3	$664K	Buy	53,488 +2,492	+5%	+$47.2K	0.01%	744
2015 Q2	$873K	Sell	50,996 -2,334	-4%	-$38.7K	0.02%	630
2015 Q1	$831K	Sell	53,330 -158	-0.3%	-$2.42K	0.01%	679
2014 Q4	$836K	Hold	53,488	–	–	0.01%	737
2014 Q3	$664K	Buy	53,488 +4,986	+10%	+$70K	0.01%	769
2014 Q2	$739K	Sell	48,502 -564	-1%	-$8.03K	0.01%	771
2014 Q1	$792K	Sell	49,066 -200	-0.4%	-$2.68K	0.01%	746
2013 Q4	$632K	Buy	49,266 +7,958	+19%	+$100K	0.01%	753
2013 Q3	$498K	Hold	41,308	–	–	0.01%	753
2013 Q2	$345K	Buy	+41,308	New	+$339K	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

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

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

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

Norges Bank Oslo, Norway $935B AUM

TCM

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

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

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

Shell Asset Management's SHEN Position: Q3 2020 in Review

Shell Asset Management sold out of Shenandoah Telecom (SHEN) in Q3 2020, closing a stake of 4,254 shares — an estimated $210K sold.

Shell Asset Management first reported a position in SHEN in Q2 2013 and held it in 14 quarters. The position peaked at $1.76M in Q2 2016. 169 funds tracked by Wall St. Rank hold SHEN as of Q3 2020.

Shell Asset Management reported no remaining Shenandoah Telecom position as of Q3 2020 after selling out during the quarter.
Shell Asset Management sold 4,254 Shenandoah Telecom shares in Q3 2020, an estimated $210K.
Shell Asset Management first reported a position in Shenandoah Telecom in Q2 2013 and held it in 14 quarters.
Shell Asset Management's Shenandoah Telecom position peaked at $1.76M in Q2 2016.
169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2020.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.